AG NEWQUAY LIMITED

Active Hemel Hempstead

Recreational vehicle parks, trailer parks and camping grounds

0 employees website.com
Recreational vehicle parks, trailer parks and camping grounds
A

AG NEWQUAY LIMITED

Recreational vehicle parks, trailer parks and camping grounds

Founded 25 Sept 2013 Active Hemel Hempstead, England 0 employees website.com
Recreational vehicle parks, trailer parks and camping grounds

Previous Company Names

PETER BULL RESORTS LIMITED 25 Sept 2013 — 4 Jun 2019
Accounts Submitted 13 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 26 Sept 2025 Next due 9 Oct 2026 5 months remaining
Net assets £3M £562 2024 year on year
Total assets £18M £562 2024 year on year
Total Liabilities £14M £0 2024 year on year
Charges 7
3 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

The Maylands Building 200 Maylands Avenue Hemel Hempstead HP2 7TG England

Website

www.example.com

Full company profile for AG NEWQUAY LIMITED (08705531), an active company based in Hemel Hempstead, England. Incorporated 25 Sept 2013. Recreational vehicle parks, trailer parks and camping grounds. 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 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£3.48M

Decreased by £562.00 (-0%)

Total Liabilities

£14.26M

Turnover

N/A

Employees

N/A

Debt Ratio

80%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Nov 201399£99£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Southern Parks Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Southern Parks Limited

United Kingdom

Active
Notified 8 Mar 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

David Peter Bull

Ceased 8 Mar 2019

Ceased

Hari Ltd

Ceased 10 Apr 2018

Ceased

Group Structure

Group Structure

ARK NEWCO LIMITED united kingdom
ARTEMIS BIDCO LIMITED united kingdom
AWAY RESORTS LIMITED united kingdom
SOUTHERN PARKS LIMITED united kingdom
AG NEWQUAY LIMITED Current Company

Charges

Charges

3 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
13 Oct 2025AccountsAnnual accounts filed
13 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
13 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
26 Sept 2025Confirmation StatementConfirmation statement made on 25 Sept 2025 with no updates
13 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

13 Oct 2025 Accounts

Annual accounts filed

13 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

13 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

26 Sept 2025 Confirmation Statement

Confirmation statement made on 25 Sept 2025 with no updates

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

7 months ago on 13 Oct 2025

Annual accounts filed

7 months ago on 13 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 13 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

7 months ago on 13 Oct 2025

Confirmation statement made on 25 Sept 2025 with no updates

7 months ago on 26 Sept 2025