AG NEWQUAY LIMITED
🌳Matureactive
08705531 · ltd · incorporated 2013-09-25
Investment thesis
Well-run mature business — low negotiation leverage; premium likely.
Why interesting: Textbook target; clean filings, stable trading.
Why risky: No pressure on seller; any deal likely at full price.
Opportunity decay
hardening · 12-months
Already tight — no obvious softening catalysts on the horizon.
- · Thesis: well-run, low negotiation leverage
🔒Estimated value
—
Upgrade to see
Turnover
—
not disclosed
Net worth
—
book net assets
Opportunity
77/100
Strong
What this business does
Primary activity: SIC 55300
Sector: Accommodation & food service
Investor take
PursueStrong opportunity: active trading company with strong profile and acceptable with review structure.
Opportunity 77/100 (strong), bankability 67/100. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Consolidate lender relationships. 4 distinct lenders creates friction — refinance into single-lender structure for cleaner diligence. Most likely exit: share sale to pe / searcher (65/100).
🏦
Refinance opportunity
7 live charges · 4 lenders · oldest 12.4y
35/100
too messy
Refinance path is blocked by complexity. Rethink structure or expect bespoke, expensive terms.
- · Oldest live charge is 12.4 years old — likely at or near maturity.
- · 4 lenders named — inter-creditor friction likely.
- · Legal-friction score 25/100 — workable, but lender will want more DD.
Data confidence
Overall: medium (62/100)Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.
Company profile
address, 1 SIC codes, incorporation date
100
Financials
No iXBRL financials extracted
0
Lenders & charges
7 charges (7/7 with lender, 7/7 with type)
90
Directors & officers
14 officers (3 active, 14 linked, 14 with DOB)
90
Ownership & PSC
1 active PSC(s) of 3 total, 3 with control declared
90
Director network
24 connected companies via shared directors
90
Filing history
103 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
77/100Strong
PassWatchWorth a lookStrongExceptional
Solid opportunity signal. Worth a dedicated memo and management meeting.
Business quality
70
Active, clean filings, stable charge profile.
Acquirability
70
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
0
filings
Counts from Companies House filing history.
Corporate timeline (59 events)Click to expand
- 2025-10-13📄accounts-with-accounts-type-audit-exemption-subsiduaryaccounts · AA
- 2025-10-13📄legacyaccounts · PARENT_ACC
- 2025-10-13📄legacyother · GUARANTEE2
- 2025-10-13📄legacyother · AGREEMENT2
- 2025-07-01📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2025-06-27🔒Charge registered #7Lender: Glas Trust Corporation Limited as Security Agent
- 2025-06-02📄appoint-person-director-company-with-name-dateofficers · AP01
- 2025-06-02📄termination-director-company-with-name-termination-dateofficers · TM01
- 2025-05-30➕DENCH, Marcus Simon appointeddirector
- 2025-05-30➖JONES, Simon Edward resigneddirector
- 2025-02-10📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2025-02-04🔒Charge registered #6Lender: Glas Trust Corporation Limited as Security Agent
- 2025-02-03📄resolutionresolution · RESOLUTIONS
- 2025-01-23📄appoint-person-director-company-with-name-dateofficers · AP01
- 2025-01-15➕JONES, Simon Edward appointeddirector
- 2024-09-11📄change-person-director-company-with-change-dateofficers · CH01
- 2024-09-09📄change-person-director-company-with-change-dateofficers · CH01
- 2024-07-30📄accounts-with-accounts-type-audit-exemption-subsiduaryaccounts · AA
- 2024-07-30📄legacyother · AGREEMENT2
- 2024-06-05📄legacyaccounts · PARENT_ACC
- 2024-06-05📄legacyother · GUARANTEE2
- 2024-03-13📄change-person-director-company-with-change-dateofficers · CH01
- 2024-01-21📄accounts-with-accounts-type-audit-exemption-subsiduaryaccounts · AA
- 2024-01-21📄legacyother · AGREEMENT2
- 2024-01-10📄legacyaccounts · PARENT_ACC
- 2024-01-10📄legacyother · GUARANTEE2
- 2023-07-03📄termination-director-company-with-name-termination-dateofficers · TM01
- 2023-06-19➖RYDER, Neill Timothy resigneddirector
- 2022-03-21🔒Charge registered #5Lender: Glas Trust Corporation Limited as Security Agent
- 2021-12-17🔓Charge satisfied #4
- 2021-11-25➕CASTLEDINE, Carl Anthony appointeddirector
- 2021-11-25➕LASHLEY, Greg appointeddirector
- 2021-11-25➖DIANA, Michael William resigneddirector
- 2021-11-25➖MADURAS, Mark Robert resigneddirector
- 2021-11-25➖MITTAL, Anuj Kumar resigneddirector
- 2021-11-25➖ROWLEY, Thomas John Lewis resigneddirector
- 2021-11-25➕RYDER, Neill Timothy appointeddirector
- 2020-10-07🔒Charge registered #4Lender: Topland Jupiter Limited
- 2019-06-04🔓Charge satisfied #3
- 2019-03-14🔓Charge satisfied #2
- 2019-03-08➖BULL, David Peter resigneddirector
- 2019-03-08➕MADURAS, Mark Robert appointeddirector
- 2019-03-08➖MCGREGOR, Barry Kenneth resigneddirector
- 2019-03-08➕MITTAL, Anuj Kumar appointeddirector
- 2019-03-08➕ROWLEY, Thomas John Lewis appointeddirector
- 2019-03-08➖SMITH, Ian Norman resigneddirector
- 2019-03-08➖VICKERY, Anthony Jackson resigneddirector
- 2019-03-07➕DIANA, Michael William appointeddirector
- 2018-04-10➕BULL, David Peter appointeddirector
- 2016-05-03🔒Charge registered #3Lender: Lloyds Bank PLC
Showing most recent 50 of 59 events
Owner dependency
58/100
Moderate — manageable with handoverSome founder dependency, but not acute. A structured handover period should cover most risk.
FACTORS
- +Senior director age: Director aged approximately 62 — approaching natural succession window.
Succession & seller-readiness
40/100
Moderate signalSome succession indicators present. Worth watching; approach if sector/strategy fits.
SIGNALS
- secondaryFounder aged 58+: Senior director is approximately 62. Early succession window.
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
Southern Parks Limited is the ultimate parent — holding 75%+ shares. This company sits inside their group.
🏛️ultimate parent
Southern Parks Limited
Corporate parent · holds 75-100% shares · board control
⬇
AG NEWQUAY LIMITED
This company · 08705531
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 |
|---|---|---|---|---|
Southern Parks Limited Corporate entity | 75–100% | 75–100% | board control75-100% shares · 75-100% voting · board control | 08/03/2019 |
2 historic (ceased) PSCs
- Mr David Peter Bullceased 08/03/2019· significant influence · trust interest
- Hari Ltdceased 10/04/2018· 75-100% shares
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 · Hospitality · HP postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| 13MOORE LTD→ 10590616 · est 2017 · no financials extracted | — | — | — | — | 9y | — | — |
| 33 CLUB CIC→ 16900258 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| 55SAMSUN LIMITED→ 14703747 · est 2023 · no financials extracted | — | — | — | — | 3y | — | — |
| 900 CAFE LIMITED→ 15267807 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| A H TAPROOMS LTD→ 13506110 · est 2021 · no financials extracted | — | — | — | — | 4y | — | — |
| A LITTLE STREET KITCHEN LIMITED→ 11318165 · est 2018 · no financials extracted | — | — | — | — | 7y | — | — |
| ABRAKEBABRA TAKEWAY LTD→ 15158598 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| ACG PUB COMPANY LTD→ 10592366 · est 2017 · no financials extracted | — | — | — | — | 9y | — | — |
| ACHA FOODS LTD→ 16187353 · est 2025 · no financials extracted | — | — | — | — | 1y | — | — |
| AEI ENTERPRISE LTD→ 16305009 · est 2025 · no financials extracted | — | — | — | — | 1y | — | — |
| AFROFOOD HOUSE COMPANY LTD→ 17084238 · est 2026 · no financials extracted | — | — | — | — | — | — | — |
| AG RETALLACK LIMITED→ 11352386 · est 2018 · no financials extracted | — | — | — | — | 7y | — | — |
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions
8 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
Incorporated2013-09-25
Jurisdictionengland-wales
Primary SIC55300 — SIC 55300
Registered office
The Maylands Building
200 Maylands Avenue
Hemel Hempstead
HP2 7TG
England
Filing status
Accounts
Next due: 2026-09-30
Last made up to: 2024-12-31
Confirmation statement
Next due: 2026-10-09
Last: 2025-09-25
Officers (3 active · 11 resigned)
CASTLEDINE, Carl Anthony→
Activedirector · ~57y · appointed 2021-11-25
View their other companies + combined net worth →
DENCH, Marcus Simon→
Activedirector · ~56y · appointed 2025-05-30
View their other companies + combined net worth →
LASHLEY, Greg→
Activedirector · ~62y · appointed 2021-11-25
View their other companies + combined net worth →
BULL, David Peter→
Resigneddirector · ~75y · appointed 2018-04-10 · resigned 2019-03-08
DIANA, Michael William→
Resigneddirector · ~46y · appointed 2019-03-07 · resigned 2021-11-25
JONES, Simon Edward→
Resigneddirector · ~50y · appointed 2025-01-15 · resigned 2025-05-30
MADURAS, Mark Robert→
Resigneddirector · ~59y · appointed 2019-03-08 · resigned 2021-11-25
MCGREGOR, Barry Kenneth→
Resigneddirector · ~71y · appointed 2013-11-27 · resigned 2019-03-08
MITTAL, Anuj Kumar→
Resigneddirector · ~46y · appointed 2019-03-08 · resigned 2021-11-25
ROWLEY, Thomas John Lewis→
Resigneddirector · ~51y · appointed 2019-03-08 · resigned 2021-11-25
RYDER, Neill Timothy→
Resigneddirector · ~50y · appointed 2021-11-25 · resigned 2023-06-19
SHULDHAM, Melanie Anne Quantock→
Resigneddirector · ~64y · appointed 2013-09-25 · resigned 2013-11-18
SMITH, Ian Norman→
Resigneddirector · ~62y · appointed 2013-11-13 · resigned 2019-03-08
VICKERY, Anthony Jackson→
Resigneddirector · ~69y · appointed 2013-11-27 · resigned 2019-03-08
Click a director name to see their full track record across all companies.
Mortgages & charges
7
Total charges
3
Outstanding
1
Active lenders
Status:Lender:7 of 7 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Glas Trust Corporation as Security Agent Glas Trust Corporation Limited as Security Agent | A registered charge | 1 property | 27/06/2025 | — | |
| outstanding | Glas Trust Corporation as Security Agent Glas Trust Corporation Limited as Security Agent | A registered charge | 1 property | 04/02/2025 | — | |
| outstanding | Glas Trust Corporation as Security Agent Glas Trust Corporation Limited as Security Agent | A registered charge | 1 property | 21/03/2022 | — | |
| satisfied | Topland Jupiter Topland Jupiter Limited | A registered charge | — | 07/10/2020 | 17/12/2021 | |
| satisfied | Lloyds Banking Group Lloyds Bank PLC | A registered charge | 1 property | 03/05/2016 | 04/06/2019 | |
| satisfied | Lloyds Banking Group Lloyds Bank PLC | A registered charge | 1 property | 03/05/2016 | 14/03/2019 | |
| satisfied | National Westminster Bank National Westminster Bank PLC | A registered charge | 1 property | 14/01/2014 | 28/04/2016 |
Click column headers to sort. Use filters above to narrow by status and lender.
Recent filings (103 total)
accounts-with-accounts-type-audit-exemption-subsiduary
accounts · AA
2025-10-13
legacy
accounts · PARENT_ACC
2025-10-13
legacy
other · GUARANTEE2
2025-10-13
legacy
other · AGREEMENT2
2025-10-13
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-09-26
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2025-07-01
appoint-person-director-company-with-name-date
officers · AP01
2025-06-02
termination-director-company-with-name-termination-date
officers · TM01
2025-06-02
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2025-02-10
resolution
resolution · RESOLUTIONS
2025-02-03
appoint-person-director-company-with-name-date
officers · AP01
2025-01-23
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-10-01
change-person-director-company-with-change-date
officers · CH01
2024-09-11
change-person-director-company-with-change-date
officers · CH01
2024-09-09
accounts-with-accounts-type-audit-exemption-subsiduary
accounts · AA
2024-07-30