AG SWANAGE LIMITED

Active Hemel Hempstead

Buying and selling of own real estate

2 employees website.com
Travel and transportation Buying and selling of own real estate
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AG SWANAGE LIMITED

Buying and selling of own real estate

Founded 20 Mar 2019 Active Hemel Hempstead, England 2 employees website.com
Travel and transportation Buying and selling of own real estate
Accounts Submitted 6 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 15 Apr 2026 Next due 2 Apr 2027 10 months remaining
Net assets £5M £417K 2024 year on year
Total assets £15M £452K 2024 year on year
Total Liabilities £10M £869K 2024 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AG SWANAGE LIMITED (11894958), an active travel and transportation company based in Hemel Hempstead, England. Incorporated 20 Mar 2019. Buying and selling of own 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2019–2024)

Cash in Bank

£8.10k

Decreased by £24.20k (-75%)

Net Assets

£5.13M

Increased by £417.02k (+9%)

Total Liabilities

£10.35M

Decreased by £868.92k (-8%)

Turnover

£3.78M

Decreased by £72.40k (-2%)

Employees

2

Debt Ratio

67%

Decreased by 3 (-4%)

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

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 20 Mar 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Joshua Sean Baumgarten

Ceased 25 Nov 2021

Ceased

Adam Robert Schwartz

Ceased 25 Nov 2021

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 SWANAGE LIMITED Current Company

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Swanage Bay View Holiday Park, Panorama Road, Swanage (BH19 2QT) DORSET
Leasehold-11 Sept 2019
Swanage Bay View Holiday Park, Panorama Road, Swanage (BH19 2QT)
Leasehold
Added 11 Sept 2019
District DORSET

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026Confirmation StatementConfirmation statement made on 19 Mar 2026 with no updates
6 Oct 2025AccountsAnnual accounts filed
6 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
6 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
6 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
15 Apr 2026 Confirmation Statement

Confirmation statement made on 19 Mar 2026 with no updates

6 Oct 2025 Accounts

Annual accounts filed

6 Oct 2025 Other

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

6 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

6 Oct 2025 Other

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

Recent Activity

Latest Activity

Confirmation statement made on 19 Mar 2026 with no updates

1 months ago on 15 Apr 2026

Annual accounts filed

7 months ago on 6 Oct 2025

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

7 months ago on 6 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 6 Oct 2025

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

7 months ago on 6 Oct 2025