A G (LANCASTER 2015) LIMITED

Active Shipley

Public houses and bars

7 employees website.com
Public houses and bars
A

A G (LANCASTER 2015) LIMITED

Public houses and bars

Founded 21 Oct 2015 Active Shipley, England 7 employees website.com
Public houses and bars
Accounts Submitted 26 Jun 2025 Next due 30 Jul 2026 2 months remaining
Confirmation Submitted 26 Mar 2026 Next due 9 Apr 2027 10 months remaining
Net assets £-44K £35K 2024 year on year
Total assets £741K £17K 2024 year on year
Total Liabilities £785K £18K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

1 Park View Court St Paul's Road Shipley BD18 3DZ England

Full company profile for A G (LANCASTER 2015) LIMITED (09836029), an active company based in Shipley, England. Incorporated 21 Oct 2015. Public houses and bars. 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 (2016–2024)

Cash in Bank

£48.97k

Increased by £19.49k (+66%)

Net Assets

-£43.88k

Increased by £34.79k (+44%)

Total Liabilities

£784.95k

Decreased by £17.50k (-2%)

Turnover

N/A

Employees

7

Decreased by 2 (-22%)

Debt Ratio

106%

Decreased by 5 (-5%)

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

Officers

Officers

2 active
Status
Barker, Andrew MitchellDirectorBritishUnited Kingdom5621 Oct 2015Active
Cass, Graham RogerDirectorBritishEngland5721 Oct 2015Active

Shareholders

Shareholders (2)

Andrew Mitchell Barker
50.0%
Graham Roger Class
50.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Graham Roger Cass

British

Active
Notified 21 Oct 2017
Residence England
DOB May 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Andrew Mitchell Barker

British

Active
Notified 15 Jul 2016
Residence United Kingdom
DOB February 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Andrew Mitchell Barker

British

Active
Notified 15 Jul 2016
Residence England
DOB February 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Graham Roger Cass

British

Active
Notified 21 Oct 2017
Residence England
DOB May 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Bowerham Hotel, Bowerham Road, Lancaster (LA1 4DT) LANCASTER
Freehold-18 May 2016
Bowerham Hotel, Bowerham Road, Lancaster (LA1 4DT)
Freehold
Added 18 May 2016
District LANCASTER

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026Confirmation StatementConfirmation statement made on 26 Mar 2026 with no updates
26 Jun 2025AccountsAnnual accounts made up to 31 Oct 2024
19 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
12 May 2025Confirmation StatementConfirmation statement made on 12 May 2025 with no updates
6 Aug 2024AccountsAnnual accounts made up to 31 Oct 2023
26 Mar 2026 Confirmation Statement

Confirmation statement made on 26 Mar 2026 with no updates

26 Jun 2025 Accounts

Annual accounts made up to 31 Oct 2024

19 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

12 May 2025 Confirmation Statement

Confirmation statement made on 12 May 2025 with no updates

6 Aug 2024 Accounts

Annual accounts made up to 31 Oct 2023

Recent Activity

Latest Activity

Confirmation statement made on 26 Mar 2026 with no updates

1 months ago on 26 Mar 2026

Annual accounts made up to 31 Oct 2024

10 months ago on 26 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 19 Jun 2025

Confirmation statement made on 12 May 2025 with no updates

1 years ago on 12 May 2025

Annual accounts made up to 31 Oct 2023

1 years ago on 6 Aug 2024