AGL FLEETWOOD LIMITED - Profile & Financials

Accounts Submitted 6 Oct 2023

Confirmation Statement Submitted 26 Mar 2024

Net assets £16.00K £4.00K 2022 year on year

Total assets £8.34M £29.95M 2022 year on year

Total Liabilities £8.32M £29.96M 2022 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Belvedere 12 Booth Street Manchester M2 4AW United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2019–2022)

Cash in Bank

£1.92M

Decreased by £73.00k (-4%)

Net Assets

£16.00k

Increased by £4.00k (+33%)

Total Liabilities

£8.32M

Decreased by £29.96M (-78%)

Turnover

£979.00k

Decreased by £803.00k (-45%)

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

2 active 4 resigned

Show resigned officers

						Status
Philip William Shepherd	Director	British	England	55	12 Oct 2021	Active
Richard Guy Roberts	Director	British	England	51	12 Oct 2021	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Agl Fleetwood Topco Limited

United Kingdom

Active

Notified 18 Mar 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

AGL FLEETWOOD TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ARROW GLOBAL INVESTMENTS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ARROW GLOBAL ONE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ARROW GLOBAL GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SHERWOOD ACQUISITIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SHERWOOD PARENTCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SHERWOOD MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SHERWOOD TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

TDR NOMINEES 2016 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

TDR CAPITAL LLP united kingdom

AGL FLEETWOOD LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
25 Mar 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
17 Sept 2024	Dissolution	Dissolution Voluntary Strike Off Suspended	View(1 page)
27 Aug 2024	Gazette	Gazette Notice Voluntary	View(1 page)
16 Aug 2024	Dissolution	Dissolution Application Strike Off Company	View(3 pages)
26 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-03-17 with no updates	View(3 pages)