The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Grover, Girish Kumar
    Director born in July 1983
    Individual (23 offsprings)
    Officer
    2021-02-26 ~ now
    OF - Director → CIF 0
  • 2
    Turnit Capital 33, Cavendish Square, London, United Kingdom
    Active Corporate (3 parents, 11 offsprings)
    Person with significant control
    2021-04-08 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 1
  • CAPITAL ISLAND LTD - 2010-12-29
    33, Cavendish Square, London, United Kingdom
    Active Corporate (2 parents)
    Net Assets/Liabilities (Company account)
    2,854,746 GBP2023-07-31
    Person with significant control
    2021-02-26 ~ 2021-04-08
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

AG BLUE (CHESHIRE) LIMITED

Standard Industrial Classification
55100 - Hotels And Similar Accommodation
Brief company account
Intangible Assets
46,312 GBP2023-07-31
Property, Plant & Equipment
1,772,675 GBP2023-07-31
782,605 GBP2022-07-31
Fixed Assets
1,818,987 GBP2023-07-31
782,605 GBP2022-07-31
Total Inventories
8,134 GBP2023-07-31
8,000 GBP2022-07-31
Debtors
24,339 GBP2023-07-31
32,543 GBP2022-07-31
Cash at bank and in hand
64,748 GBP2023-07-31
151,221 GBP2022-07-31
Current Assets
97,221 GBP2023-07-31
191,764 GBP2022-07-31
Net Current Assets/Liabilities
-170,924 GBP2023-07-31
1,867 GBP2022-07-31
Total Assets Less Current Liabilities
1,648,063 GBP2023-07-31
784,472 GBP2022-07-31
Creditors
Non-current
-1,169,529 GBP2023-07-31
-493,381 GBP2022-07-31
Net Assets/Liabilities
419,877 GBP2023-07-31
272,726 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
419,777 GBP2023-07-31
272,626 GBP2022-07-31
Equity
419,877 GBP2023-07-31
272,726 GBP2022-07-31
Average Number of Employees
92022-08-01 ~ 2023-07-31
62021-02-26 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
47,500 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,188 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,188 GBP2023-07-31
Intangible Assets
Net goodwill
46,312 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,522,597 GBP2023-07-31
716,309 GBP2022-07-31
Plant and equipment
326,379 GBP2023-07-31
104,356 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,848,976 GBP2023-07-31
820,665 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,343 GBP2023-07-31
7,163 GBP2022-07-31
Plant and equipment
59,958 GBP2023-07-31
30,897 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,301 GBP2023-07-31
38,060 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,180 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
29,061 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,241 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
1,506,254 GBP2023-07-31
709,146 GBP2022-07-31
Plant and equipment
266,421 GBP2023-07-31
73,459 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,710 GBP2023-07-31
30,850 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
4,629 GBP2023-07-31
1,693 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
24,339 GBP2023-07-31
32,543 GBP2022-07-31
Trade Creditors/Trade Payables
Current
102,407 GBP2023-07-31
22,435 GBP2022-07-31
Amounts owed to group undertakings
Current
48,633 GBP2023-07-31
83,157 GBP2022-07-31
Other Taxation & Social Security Payable
Current
71,610 GBP2023-07-31
59,788 GBP2022-07-31
Other Creditors
Current
45,495 GBP2023-07-31
24,517 GBP2022-07-31
Non-current
1,169,529 GBP2023-07-31
493,381 GBP2022-07-31
  • AG BLUE (CHESHIRE) LIMITED
    Info
    Registered number 13230778
    C/o Ag Hotels Group, Camelford House, 3rd Floor, 87-90 Albert Embankment, Vauxhall, London SE1 7TP
    Private Limited Company incorporated on 2021-02-26 (4 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-25
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.