AGM FACILITIES LIMITED
🌳Matureactive
01372991 · ltd · incorporated 1978-06-13
Investment thesis
Property vehicle with leveraged stack — refinance / partial-release angle.
Why interesting: Asset-backed; value largely in underlying property; lender engagement likely possible.
Why risky: Multiple lenders to manage; inter-creditor friction and partial-release cost possible.
Opportunity decay
approaching window · 12-months
Approaching a transaction window — refinance or sale event plausible in the next 12 months.
- · Oldest live charge 40.5y old — refinance window within 12 months
🔒Estimated value
—
Upgrade to see
Turnover
—
not disclosed
Net worth
—
book net assets
Opportunity
78/100
Strong
What this business does
Primary activity: Buying and selling of own real estate
Sector: Real estate
ALSO REGISTERED FOR
- 68209Other letting and operating of own or leased real estate
Investor take
PursueActive trading company with a 65-year-old founder — textbook succession opportunity.
Opportunity 78/100 (strong), bankability 85/100. Strong seller-intent signal (73/100, director aged 65). Share purchase looks the cleaner deal structure. Most likely exit: share sale to pe / searcher (65/100).
🏦
Refinance opportunity
22 live charges · oldest 40.5y
65/100
clean up first
Refinance viable after a tidy-up — address the highlighted items first.
- · Oldest live charge is 40.5 years old — likely at or near maturity.
- · Single lender — cleanest path to refinance.
- · Legal-friction score 43/100 — workable, but lender will want more DD.
Data confidence
Overall: medium (61/100)Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.
Company profile
address, 2 SIC codes, incorporation date
100
Financials
No iXBRL financials extracted
0
Lenders & charges
22 charges (22/22 with lender, 22/22 with type)
90
Directors & officers
28 officers (3 active, 28 linked, 23 with DOB)
86
Ownership & PSC
1 active PSC(s) of 1 total, 1 with control declared
90
Director network
13 connected companies via shared directors
84
Filing history
201 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
78/100Strong
PassWatchWorth a lookStrongExceptional
Solid opportunity signal. Worth a dedicated memo and management meeting.
Business quality
70
Active, clean filings, stable charge profile.
Acquirability
75
Strong succession / seller-readiness signals.
Risk profile
77
Few red flags.
Signal strength
100
Good data coverage for analysis.
Recent activity
Last 30 days
0
filings
Last 90 days
0
filings
Last 180 days
4
filings
- • 3 officers
- • 1 confirmation-statement
Counts from Companies House filing history.
Corporate timeline (115 events)Click to expand
- 2026-04-20📄appoint-person-director-company-with-name-dateofficers · AP01
- 2026-04-20📄termination-director-company-with-name-termination-dateofficers · TM01
- 2026-04-13➕CLEAVER, Paul Douglas appointeddirector
- 2026-04-13➖HILL, Dominic Graham resigneddirector
- 2026-03-03📄appoint-person-director-company-with-name-dateofficers · AP01
- 2026-03-02➕RITCHIE, Neil James appointeddirector
- 2025-03-21📄change-account-reference-date-company-current-extendedaccounts · AA01
- 2025-03-13📄accounts-with-accounts-type-audit-exemption-subsiduaryaccounts · AA
- 2025-03-13📄legacyaccounts · PARENT_ACC
- 2025-03-13📄legacyother · AGREEMENT2
- 2025-03-13📄legacyother · GUARANTEE2
- 2024-08-19📄accounts-with-accounts-type-audit-exemption-subsiduaryaccounts · AA
- 2024-08-19📄legacyother · GUARANTEE2
- 2024-08-06📄legacyaccounts · PARENT_ACC
- 2024-08-06📄legacyother · AGREEMENT2
- 2024-05-16📄accounts-with-accounts-type-audit-exemption-subsiduaryaccounts · AA
- 2024-05-16📄legacyother · AGREEMENT2
- 2024-05-08📄legacyaccounts · PARENT_ACC
- 2024-04-22📄legacyother · GUARANTEE2
- 2024-04-19➕NILSSON, Angela Jean appointeddirector
- 2024-04-19📄appoint-person-director-company-with-name-dateofficers · AP01
- 2024-02-29➖COOPER, Duncan Stanford resigneddirector
- 2024-02-29📄termination-director-company-with-name-termination-dateofficers · TM01
- 2023-09-27📄appoint-person-director-company-with-name-dateofficers · AP01
- 2023-09-04➕HILL, Dominic Graham appointeddirector
- 2023-08-15📄termination-director-company-with-name-termination-dateofficers · TM01
- 2023-08-10➖HARDEN, Richard Jonathan resigneddirector
- 2023-05-02📄memorandum-articlesincorporation · MA
- 2023-04-13📄appoint-person-director-company-with-name-dateofficers · AP01
- 2023-03-03➖HARRIS, Malcolm Brian resignedsecretary
- 2023-03-03➕COOPER, Duncan Stanford appointeddirector
- 2023-03-03➖HARRIS, Malcolm Brian resigneddirector
- 2022-07-29➕HARRIS, Malcolm Brian appointedsecretary
- 2022-07-29➕HARDEN, Richard Jonathan appointeddirector
- 2022-07-29➕HARRIS, Malcolm Brian appointeddirector
- 2022-07-29➖LARKINS, Claire Georgina resigneddirector
- 2022-07-29➖LISTER, Timothy resigneddirector
- 2022-07-29➖MANOUSAKIS, Konstantinos resigneddirector
- 2022-07-29➖SHARRY, Minerva resigneddirector
- 2022-07-29➖TAYLOR, Dawn Mary resigneddirector
- 2022-07-29➖TAYLOR, Ian David resigneddirector
- 2022-07-29➖TAYLOR, Mark Andrew resigneddirector
- 2022-06-08🔓Charge satisfied #2
- 2022-05-25🔓Charge satisfied #22
- 2022-05-25🔓Charge satisfied #21
- 2022-05-25🔓Charge satisfied #20
- 2022-05-25🔓Charge satisfied #19
- 2022-05-25🔓Charge satisfied #18
- 2022-05-25🔓Charge satisfied #17
- 2022-05-25🔓Charge satisfied #16
Showing most recent 50 of 115 events
Owner dependency
65/100
High — earn-out structure requiredMaterial founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.
FACTORS
- +Founder age: Director aged approximately 65 — succession pressure is live.
Succession & seller-readiness
50/100
Moderate signalSome succession indicators present. Worth watching; approach if sector/strategy fits.
SIGNALS
- primaryFounder aged 63+: Senior director is approximately 65. Approaching typical UK retirement age — succession thinking likely.
Red flags
1 med ·Charge satisfaction-then-recreation pattern
mediumMultiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.
Group structure
Aquatronic Group Management Limited is the ultimate parent — holding 75%+ shares. This company sits inside their group.
🏛️ultimate parent
Aquatronic Group Management Limited
Corporate parent · holds 75-100% shares · board control
⬇
AGM FACILITIES LIMITED
This company · 01372991
Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).
Shareholders & ownership
1 active beneficial owner · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Aquatronic Group Management Limited Corporate entity | 75–100% | 75–100% | board control75-100% shares · 75-100% voting · board control | 06/04/2016 |
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
🔒Co-director network graph
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
Active · Property · RG postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| A H STONE PROPERTY MANAGEMENT LTD→ 11125912 · est 2017 · no financials extracted | — | — | — | — | 8y | — | — |
| A.J.P. LETTING LIMITED→ 07041182 · est 2009 · no financials extracted | — | — | — | — | 16y | — | — |
| ADAM JAMES PROPERTIES LIMITED→ 13196771 · est 2021 · no financials extracted | — | — | — | — | 5y | — | — |
| ADP FORECOURT LTD→ 16537391 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| AEGIS PROPERTIES LTD→ 13016224 · est 2020 · no financials extracted | — | — | — | — | 5y | — | — |
| AGARAM PROPERTIES LTD→ 10995711 · est 2017 · no financials extracted | — | — | — | — | 8y | — | — |
| AGARWAL HOLDINGS LTD→ 12616064 · est 2020 · no financials extracted | — | — | — | — | 5y | — | — |
| AGGIE PROPERTIES LTD→ 14165994 · est 2022 · no financials extracted | — | — | — | — | 3y | — | — |
| AGHORA LTD→ 11928719 · est 2019 · no financials extracted | — | — | — | — | 7y | — | — |
| AGRATAS INFO LIMITED→ 15182600 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| AHK ANDWELL MANAGEMENT LIMITED→ 14525750 · est 2022 · no financials extracted | — | — | — | — | 3y | — | — |
| AHLUWALIA FAMILY OFFICE LIMITED→ 13476266 · est 2021 · no financials extracted | — | — | — | — | 4y | — | — |
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions
7 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →🔒Advanced scoring suite
Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Statusactive
Typeltd
Incorporated1978-06-13
Jurisdictionengland-wales
Primary SIC68100 — Buying and selling of own real estate
Registered office
C/O Stuart Turner Limited
Market Place
Henley-On-Thames
RG9 2AD
Filing status
Accounts
Next due: 2026-09-30
Last made up to: 2024-09-30
Confirmation statement
Next due: 2027-03-14
Last: 2026-02-28
Officers (3 active · 25 resigned)
CLEAVER, Paul Douglas→
Activedirector · ~65y · appointed 2026-04-13
View their other companies + combined net worth →
NILSSON, Angela Jean→
Activedirector · ~51y · appointed 2024-04-19
View their other companies + combined net worth →
RITCHIE, Neil James→
Activedirector · ~55y · appointed 2026-03-02
View their other companies + combined net worth →
COOKE, Gerald→
Resignedsecretary · appointed 1994-03-18 · resigned 2006-08-31
COOKE, Peter→
Resignedsecretary · resigned 1994-03-18
HARRIS, Malcolm Brian→
Resignedsecretary · appointed 2022-07-29 · resigned 2023-03-03
SUMNER, Roger Edward→
Resignedsecretary · appointed 2006-08-31 · resigned 2013-09-20
TAYLOR, David Victor→
Resignedsecretary · appointed 2013-09-20 · resigned 2016-03-01
BOUFFLER, Derek Leslie→
Resigneddirector · ~82y · appointed 2006-10-01 · resigned 2008-07-09
COOKE, Doris→
Resigneddirector · ~119y · resigned 1994-03-18
COOKE, Gerald→
Resigneddirector · ~95y · resigned 2006-08-31
COOKE, Peter→
Resigneddirector · ~68y · resigned 1993-03-04
COOPER, Duncan Stanford→
Resigneddirector · ~65y · appointed 2023-03-03 · resigned 2024-02-29
HARDEN, Richard Jonathan→
Resigneddirector · ~49y · appointed 2022-07-29 · resigned 2023-08-10
HARRIS, Malcolm Brian→
Resigneddirector · ~57y · appointed 2022-07-29 · resigned 2023-03-03
HILL, Dominic Graham→
Resigneddirector · ~50y · appointed 2023-09-04 · resigned 2026-04-13
KEYES, Paul Michael→
Resigneddirector · ~71y · appointed 2020-05-04 · resigned 2020-09-30
LARKINS, Claire Georgina→
Resigneddirector · ~46y · appointed 2020-05-04 · resigned 2022-07-29
LISTER, Timothy→
Resigneddirector · ~46y · appointed 2020-05-04 · resigned 2022-07-29
MANOUSAKIS, Konstantinos→
Resigneddirector · ~65y · appointed 2020-05-04 · resigned 2022-07-29
Click a director name to see their full track record across all companies.
Mortgages & charges
22
Total charges
0
Outstanding
0
Active lenders
Status:Lender:22 of 22 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| satisfied | National Westminster Bank National Westminster Bank PLC | A registered charge | 1 property | 04/05/2020 | 25/05/2022 | |
| satisfied | National Westminster Bank National Westminster Bank PLC | A registered charge | 1 property | 04/05/2020 | 25/05/2022 | |
| satisfied | National Westminster Bank National Westminster Bank PLC | A registered charge | 1 property | 04/05/2020 | 25/05/2022 | |
| satisfied | National Westminster Bank National Westminster Bank PLC | A registered charge | 1 property | 04/05/2020 | 25/05/2022 | |
| satisfied | National Westminster Bank National Westminster Bank PLC | A registered charge | 1 property | 04/05/2020 | 25/05/2022 | |
| satisfied | National Westminster Bank National Westminster Bank PLC | A registered charge | 1 property | 04/05/2020 | 25/05/2022 | |
| satisfied | National Westminster Bank National Westminster Bank PLC | A registered charge | 1 property | 04/05/2020 | 25/05/2022 | |
| satisfied | National Westminster Bank National Westminster Bank PLC | A registered charge | 1 property | 04/05/2020 | 25/05/2022 | |
| satisfied | National Westminster Bank National Westminster Bank PLC | A registered charge | 1 property | 04/05/2020 | 25/05/2022 | |
| satisfied | National Westminster Bank National Westminster Bank PLC | Legal charge | 1 property | 08/02/2013 | 02/10/2014 | |
| satisfied | National Westminster Bank National Westminster Bank PLC | Legal charge | 1 property | 25/08/2011 | 02/10/2014 | |
| satisfied | National Westminster Bank National Westminster Bank PLC | Legal charge | 1 property | 14/04/2009 | 02/10/2014 | |
| satisfied | National Westminster Bank National Westminster Bank PLC | Legal charge | 1 property | 15/10/2008 | 02/10/2014 | |
| satisfied | National Westminster Bank National Westminster Bank PLC | Legal charge | 1 property | 15/10/2008 | 02/10/2014 | |
| satisfied | National Westminster Bank National Westminster Bank PLC | Legal charge | 1 property | 15/10/2008 | 02/10/2014 | |
| satisfied | National Westminster Bank National Westminster Bank PLC | Legal charge | 1 property | 15/10/2008 | 02/10/2014 | |
| satisfied | National Westminster Bank National Westminster Bank PLC | Legal charge | 1 property | 15/10/2008 | 02/10/2014 | |
| satisfied | National Westminster Bank National Westminster Bank PLC | Legal mortgage | 1 property | 09/05/1997 | 02/10/2014 | |
| satisfied | National Westminster Bank National Westminster Bank PLC | Legal mortgage | 1 property | 03/09/1993 | 02/10/2014 | |
| satisfied | National Westminster Bank National Westminster Bank PLC | Legal mortgage | 1 property | 08/08/1991 | 02/10/2014 | |
| satisfied | National Westminster Bank National Westminster Bank PLC | Mortgage debenture | 1 property | 30/05/1990 | 08/06/2022 | |
| satisfied | National Westminster Bank National Westminster Bank PLC | Legal mortgage | 1 property | 13/01/1986 | 20/09/1991 |
Recent filings (201 total)
appoint-person-director-company-with-name-date
officers · AP01
2026-04-20
termination-director-company-with-name-termination-date
officers · TM01
2026-04-20
confirmation-statement-with-no-updates
confirmation-statement · CS01
2026-03-12
appoint-person-director-company-with-name-date
officers · AP01
2026-03-03
change-account-reference-date-company-current-extended
accounts · AA01
2025-03-21
accounts-with-accounts-type-audit-exemption-subsiduary
accounts · AA
2025-03-13
legacy
accounts · PARENT_ACC
2025-03-13
legacy
other · AGREEMENT2
2025-03-13
legacy
other · GUARANTEE2
2025-03-13
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-03-04
accounts-with-accounts-type-audit-exemption-subsiduary
accounts · AA
2024-08-19
legacy
other · GUARANTEE2
2024-08-19
legacy
accounts · PARENT_ACC
2024-08-06
legacy
other · AGREEMENT2
2024-08-06
accounts-with-accounts-type-audit-exemption-subsiduary
accounts · AA
2024-05-16