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.
Jump to: Company in focus,
Offsprings
Parent entities and officers
3
- 1
Grover, Girish Kumar
Born in July 1983Individual (27 offsprings)Officer2021-03-19 ~ nowOF - Director → CIF 0 - 2CAPITAL ISLAND LTD - 2010-12-2933, Cavendish Square, London, United KingdomActive Corporate (4 parents, 13 offsprings)Person with significant control2021-03-19 ~ 2021-12-20PE - Ownership of voting rights - 75% or more → CIF 0PE - Right to appoint or remove directors → CIF 0PE - Ownership of shares – 75% or more → CIF 0
- 3
BLANTURN HOLDCO LIMITED
13290260C/o Turnit Capital 33, Cavendish Square, London, EnglandActive Corporate (3 parents, 11 offsprings)Person with significant control2021-12-20 ~ nowPE - Ownership of voting rights - 75% or more → CIF 0PE - Ownership of shares – 75% or more → CIF 0PE - Right to appoint or remove directors → CIF 0
Company in focus
AG DERBYSHIRE LIMITED
Period: 2021-11-30 ~ now
Company number: 13278712
Registered names
AG DERBYSHIRE LIMITED - now
AG MAX (PROPCO) LIMITED - 2021-11-30
Standard Industrial Classification
55100 - Hotels And Similar Accommodation
Brief company account
Intangible Assets
143,142 GBP2024-07-31
162,442 GBP2023-07-31
Property, Plant & Equipment
4,289,448 GBP2024-07-31
3,953,814 GBP2023-07-31
Fixed Assets
4,432,590 GBP2024-07-31
4,116,256 GBP2023-07-31
Total Inventories
5,157 GBP2024-07-31
8,212 GBP2023-07-31
Debtors
283,280 GBP2024-07-31
225,912 GBP2023-07-31
Cash at bank and in hand
169,250 GBP2024-07-31
221,842 GBP2023-07-31
Current Assets
457,687 GBP2024-07-31
455,966 GBP2023-07-31
Net Current Assets/Liabilities
-367,753 GBP2024-07-31
53,005 GBP2023-07-31
Total Assets Less Current Liabilities
4,064,837 GBP2024-07-31
4,169,261 GBP2023-07-31
Net Assets/Liabilities
-576,987 GBP2024-07-31
-473,003 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-577,087 GBP2024-07-31
-473,103 GBP2023-07-31
Equity
-576,987 GBP2024-07-31
-473,003 GBP2023-07-31
Average Number of Employees
232023-08-01 ~ 2024-07-31
272022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
193,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
49,858 GBP2024-07-31
30,558 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,300 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
143,142 GBP2024-07-31
162,442 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,903,460 GBP2024-07-31
3,563,757 GBP2023-07-31
Plant and equipment
802,772 GBP2024-07-31
644,732 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
4,706,232 GBP2024-07-31
4,208,489 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
91,665 GBP2024-07-31
55,051 GBP2023-07-31
Plant and equipment
325,119 GBP2024-07-31
199,624 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416,784 GBP2024-07-31
254,675 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,614 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
125,495 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,109 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
3,811,795 GBP2024-07-31
3,508,706 GBP2023-07-31
Plant and equipment
477,653 GBP2024-07-31
445,108 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
93,878 GBP2024-07-31
Current, Amounts falling due within one year
41,096 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
165,563 GBP2024-07-31
168,231 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
23,839 GBP2024-07-31
Current, Amounts falling due within one year
16,585 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
283,280 GBP2024-07-31
Current, Amounts falling due within one year
225,912 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
109,058 GBP2024-07-31
64,355 GBP2023-07-31
Trade Creditors/Trade Payables
Current
102,861 GBP2024-07-31
69,826 GBP2023-07-31
Amounts owed to group undertakings
Current
261,189 GBP2024-07-31
111 GBP2023-07-31
Other Taxation & Social Security Payable
Current
156,991 GBP2024-07-31
158,036 GBP2023-07-31
Other Creditors
Current
195,341 GBP2024-07-31
110,633 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
2,540,832 GBP2024-07-31
2,635,645 GBP2023-07-31
Other Creditors
Non-current
2,100,992 GBP2024-07-31
1,954,820 GBP2023-07-31
AG DERBYSHIRE LIMITED
InfoAG MAX (PROPCO) LIMITED - 2021-11-30Registered number 13278712C/o Ag Hotels Group, Camelford House, 3rd Floor, 87-90 Albert Embankment, Vauxhall, London SE1 7TPPRIVATE LIMITED COMPANY incorporated on 2021-03-19 (5 years 1 month). The status of the company number is Active.The last date of confirmation statement was made at 2026-03-18CIF 0
Offspring entities and appointments
0
- Not found in our database.
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Contains public sector information retrieved at 5 April 2026 and
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