AG ESTATES LIMITED

Active Wembley

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
A

AG ESTATES LIMITED

Other letting and operating of own or leased real estate

Founded 10 Dec 2015 Active Wembley, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 5 Dec 2025 Next due 4 Dec 2026 6 months remaining
Net assets £189K £28K 2024 year on year
Total assets £2M £594 2024 year on year
Total Liabilities £2M £27K 2024 year on year
Charges 12
8 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Rubicon House Bnd - Ground Floor Second Way Wembley HA9 0YJ United Kingdom

Full company profile for AG ESTATES LIMITED (09910525), an active company based in Wembley, United Kingdom. Incorporated 10 Dec 2015. Other letting and operating of own or leased real estate. 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 unaudited-abridged
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£7.83k

Decreased by £135.00 (-2%)

Net Assets

£188.59k

Increased by £27.87k (+17%)

Total Liabilities

£1.93M

Decreased by £27.27k (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

91%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

1 active 1 resigned
Status
Hare, Tanveer KaurDirectorCanadianEngland4610 Dec 2015Active

Shareholders

Shareholders (1)

Tanveer Kaur Hare
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Mrs Tanveer Kaur Hare

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1980
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Mrs Tanveer Kaur Hare

Canadian

Active
Notified 6 Apr 2016
Residence England
DOB January 1980
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Sandeep Singh Gill

Ceased 13 Nov 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

8 outstanding 4 satisfied

Properties

Properties

1 freehold 4 leasehold 5 total
AddressTenurePrice PaidDate Added
48a Eversley Crescent, Isleworth (TW7 4LW) HOUNSLOW
Leasehold-26 Nov 2020
48d Eversley Crescent, Isleworth (TW7 4LW) HOUNSLOW
Leasehold-26 Nov 2020
48c Eversley Crescent, Isleworth (TW7 4LW) HOUNSLOW
Leasehold-26 Nov 2020
48b Eversley Crescent, Isleworth (TW7 4LW) HOUNSLOW
Leasehold-26 Nov 2020
365 and 367 High Road, Harrow (HA3 5EQ) HARROW
Freehold-5 Feb 2016
48a Eversley Crescent, Isleworth (TW7 4LW)
Leasehold
Added 26 Nov 2020
District HOUNSLOW
48d Eversley Crescent, Isleworth (TW7 4LW)
Leasehold
Added 26 Nov 2020
District HOUNSLOW
48c Eversley Crescent, Isleworth (TW7 4LW)
Leasehold
Added 26 Nov 2020
District HOUNSLOW
48b Eversley Crescent, Isleworth (TW7 4LW)
Leasehold
Added 26 Nov 2020
District HOUNSLOW
365 and 367 High Road, Harrow (HA3 5EQ)
Freehold
Added 5 Feb 2016
District HARROW

Documents

Company Filings

DateCategoryDescriptionDocument
5 Dec 2025Confirmation StatementConfirmation statement made on 20 Nov 2025 with updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
29 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
26 Mar 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
11 Feb 2025MortgageMortgage Satisfy Charge Full
5 Dec 2025 Confirmation Statement

Confirmation statement made on 20 Nov 2025 with updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

29 May 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

26 Mar 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

11 Feb 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 20 Nov 2025 with updates

6 months ago on 5 Dec 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 29 May 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 26 Mar 2025

Mortgage Satisfy Charge Full

1 years ago on 11 Feb 2025