AG NEWPERRAN LIMITED
Activities of other holding companies n.e.c.
AG NEWPERRAN LIMITED
Activities of other holding companies n.e.c.
Contact & Details
Contact
Registered Address
The Maylands Building 200 Maylands Avenue Hemel Hempstead HP2 7TG England
Full company profile for AG NEWPERRAN LIMITED (11352316), an active travel and transportation company based in Hemel Hempstead, England. Incorporated 9 May 2018. Activities of other holding companies n.e.c.. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Balance Sheet & P&L (2018–2024)
Cash in Bank
£9.61k
Net Assets
£6.77M
Total Liabilities
£14.20M
Turnover
£3.01M
Employees
2
Debt Ratio
68%
Financial History
Revenue, profit, EBITDA and key financial figures
2024 Dec Year End | 2023 Dec Year End | |
|---|---|---|
| P&L | ||
| Revenue | ||
| Gross Profit | ||
| Operating Profit | ||
| Net Profit | ||
| EBITDA | ||
| Assets | ||
| Cash | ||
| Total Assets | ||
| Liabilities | ||
| Total Liabilities | ||
| Key Metrics | ||
| Employees | ||
Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Greg Lashley | Director | British | United Kingdom | 25 Nov 2021 | Active |
| Marcus Simon Dench | Director | British | England | 30 May 2025 | Active |
See all 9 officers
Sign up to view the full officer history
Persons with Significant Control
Persons with Significant Control (1)
Southern Parks Ltd
United Kingdom
- Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Michael Laurence Gordon
Ceased 1 Jan 2021
Joshua Sean Baumgarten
Ceased 25 Nov 2021
Adam Robert Schwartz
Ceased 1 Jan 2021
Group Structure
Group Structure
Charges
Charges
Properties
Properties
| Address | Tenure | Price Paid | Date Added |
|---|---|---|---|
Newperran Holiday Park, Hendra Croft, Newquay (TR8 5QJ) CORNWALL | Leasehold | - | 7 Dec 2022 |
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 13 Oct 2025 | Accounts | Annual accounts filed | |
| 13 Oct 2025 | Other | Notice of agreement to exemption from audit of accounts for period ending 31/12/24 | |
| 13 Oct 2025 | Other | Audit exemption statement of guarantee by parent company for period ending 31/12/24 | |
| 13 Oct 2025 | Accounts | Annual accounts made up to 31 Dec 2024 | |
| 1 Jul 2025 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date |
Annual accounts filed
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Annual accounts made up to 31 Dec 2024
Mortgage Create With Deed With Charge Number Charge Creation Date
Recent Activity
Latest Activity
Annual accounts filed
7 months ago on 13 Oct 2025
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
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
Annual accounts made up to 31 Dec 2024
7 months ago on 13 Oct 2025
Mortgage Create With Deed With Charge Number Charge Creation Date
10 months ago on 1 Jul 2025