AGM ESTATES LIMITED

04222517
Active Weston Super Mare

Other business support service activities n.e.c.

62 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Other business support service activities n.e.c.
A

AGM ESTATES LIMITED

04222517

Other business support service activities n.e.c.

Founded 23 May 2001 Active Weston Super Mare, United Kingdom 62 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Other business support service activities n.e.c.

Previous Company Names

REGENCY ALEXANDRA PARADE LIMITED 13 Jun 2001 — 1 May 2002
QUAYSHELFCO 844 LIMITED 23 May 2001 — 13 Jun 2001
Accounts Submitted 19 Dec 2025 Next due 30 Dec 2026 6 months remaining
Confirmation Submitted 26 May 2026 Next due 6 Jun 2027 11 months remaining
Net assets £722K £11K 2022 year on year
Total assets £2M £502K 2022 year on year
Total Liabilities £2M £513K 2022 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Grand Pier Marine Parade Weston Super Mare Somerset BS23 1AL

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AGM ESTATES LIMITED (04222517), an active supply chain, manufacturing and commerce models company based in Weston Super Mare, United Kingdom. Incorporated 23 May 2001. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 31 Mar → 30 Mar 2023
Type small
Next accounts 30 Mar 2026
Due by 30 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2022)

Cash in Bank

£197.35k

Decreased by £44.44k (-18%)

Net Assets

£721.56k

Decreased by £10.98k (-1%)

Total Liabilities

£1.68M

Increased by £513.06k (+44%)

Turnover

N/A

Employees

62

Increased by 42 (+210%)

Debt Ratio

70%

Increased by 8 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Mar Year End
2022
30 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Michael, KerryDirectorBritishUnited Kingdom6631 May 2001Active

Shareholders

Shareholders (1)

Agm Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Agm Business Holdings Limited

Unknown

Active
Notified 21 Jul 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
Active
Notified 11 Jul 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Agm Holdings Limited

Ceased 11 Jul 2025

Ceased

Group Structure

Group Structure

AGM ESTATES LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

2 freehold 1 leasehold 3 total
AddressTenurePrice PaidDate Added
Sea Life Centre, Marine Parade, Weston-super-Mare (BS23 1BE) NORTH SOMERSET
Leasehold£500,00010 Mar 2023
The Monaco Hotel, 38 Knightstone Road, Weston-super-Mare (BS23 2BD) NORTH SOMERSET
Freehold-1 Aug 2008
land lying to the south of Coleridge Road, Weston-super-Mare NORTH SOMERSET
Freehold-4 May 2006
Sea Life Centre, Marine Parade, Weston-super-Mare (BS23 1BE)
Leasehold £500,000
Added 10 Mar 2023
District NORTH SOMERSET
The Monaco Hotel, 38 Knightstone Road, Weston-super-Mare (BS23 2BD)
Freehold
Added 1 Aug 2008
District NORTH SOMERSET
land lying to the south of Coleridge Road, Weston-super-Mare
Freehold
Added 4 May 2006
District NORTH SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
26 May 2026Confirmation StatementConfirmation statement made on 23 May 2026 with no updates
19 Dec 2025AccountsAnnual accounts made up to 30 Mar 2025
28 Aug 2025Persons With Significant ControlCessation of Agm Investment Holdings Limited as a person with significant control on 21 Jul 2025
28 Aug 2025Persons With Significant ControlChange to Agm Business Holdings Limited as a person with significant control on 21 Jul 2025
28 Aug 2025Persons With Significant ControlAgm Business Holdings Limited notified as a person with significant control
26 May 2026 Confirmation Statement

Confirmation statement made on 23 May 2026 with no updates

19 Dec 2025 Accounts

Annual accounts made up to 30 Mar 2025

28 Aug 2025 Persons With Significant Control

Cessation of Agm Investment Holdings Limited as a person with significant control on 21 Jul 2025

28 Aug 2025 Persons With Significant Control

Change to Agm Business Holdings Limited as a person with significant control on 21 Jul 2025

28 Aug 2025 Persons With Significant Control

Agm Business Holdings Limited notified as a person with significant control

Recent Activity

Latest Activity

Confirmation statement made on 23 May 2026 with no updates

3 weeks ago on 26 May 2026

Annual accounts made up to 30 Mar 2025

6 months ago on 19 Dec 2025

Cessation of Agm Investment Holdings Limited as a person with significant control on 21 Jul 2025

9 months ago on 28 Aug 2025

Change to Agm Business Holdings Limited as a person with significant control on 21 Jul 2025

9 months ago on 28 Aug 2025

Agm Business Holdings Limited notified as a person with significant control

9 months ago on 28 Aug 2025