AG RETALLACK LIMITED
🏛️Establishedactive
11352386 · ltd · incorporated 2018-05-09
Investment thesis
Established operating company — standard diligence applies, no dominant angle.
Why interesting: Live, filing, normal profile.
Why risky: No standout signals in either direction.
Opportunity decay
approaching window · 12-months
Approaching a transaction window — refinance or sale event plausible in the next 12 months.
- · Oldest live charge 8.0y old — refinance window within 12 months
🔒Estimated value
—
Upgrade to see
Turnover
—
not disclosed
Net worth
—
book net assets
Opportunity
75/100
Strong
What this business does
Primary activity: Holiday centres and villages
Sector: Accommodation & food service
ALSO REGISTERED FOR
- 64209Activities of other holding companies n.e.c.
Investor take
PursueStrong opportunity: active trading company with strong profile and bankable structure.
Opportunity 75/100 (strong), bankability 75/100. Share purchase looks the cleaner deal structure. Most likely exit: share sale to pe / searcher (65/100).
🏦
Refinance opportunity
5 live charges · 2 lenders · oldest 8.0y
70/100
ready
Refinance conversation should be productive — structure clean and timing right.
- · Oldest live charge is 8.0 years old — likely at or near maturity.
- · Two lenders — manageable, but coordination required.
- · Legal-friction score 15/100 — clean.
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, 2 SIC codes, incorporation date
100
Financials
No iXBRL financials extracted
0
Lenders & charges
5 charges (5/5 with lender, 5/5 with type)
90
Directors & officers
9 officers (3 active, 9 linked, 9 with DOB)
90
Ownership & PSC
1 active PSC(s) of 4 total, 4 with control declared
90
Director network
21 connected companies via shared directors
90
Filing history
59 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
75/100Strong
PassWatchWorth a lookStrongExceptional
Solid opportunity signal. Worth a dedicated memo and management meeting.
Business quality
65
Adequate — check latest filings for context.
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
1
filing
- • 1 confirmation-statement
Last 90 days
1
filing
- • 1 confirmation-statement
Last 180 days
1
filing
- • 1 confirmation-statement
Counts from Companies House filing history.
Corporate timeline (45 events)Click to expand
- 2025-10-06📄accounts-with-accounts-type-audit-exemption-subsiduaryaccounts · AA
- 2025-10-06📄legacyaccounts · PARENT_ACC
- 2025-10-06📄legacyother · GUARANTEE2
- 2025-10-06📄legacyother · AGREEMENT2
- 2025-07-01📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2025-06-27🔒Charge registered #5Lender: 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📄resolutionresolution · RESOLUTIONS
- 2025-02-10📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2025-02-04🔒Charge registered #4Lender: Glas Trust Corporation Limited as Security Agent
- 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
- 2024-06-04📄legacyaccounts · PARENT_ACC
- 2024-06-04📄legacyother · GUARANTEE2
- 2024-03-15📄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 #3Lender: Glas Trust Corporation Limited as Security Agent
- 2022-03-17🔓Charge satisfied #2
- 2022-03-17🔓Charge satisfied #1
- 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
- 2021-02-19🔒Charge registered #2Lender: Galliard Holdings Limited
- 2018-06-22🔒Charge registered #1Lender: Galliard Holdings Limited
- 2018-05-09🏢Company incorporatedAs AG RETALLACK LIMITED
- 2018-05-09➕DIANA, Michael William appointeddirector
- 2018-05-09➕MADURAS, Mark Robert appointeddirector
- 2018-05-09➕MITTAL, Anuj Kumar appointeddirector
- 2018-05-09➕ROWLEY, Thomas John Lewis appointeddirector
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 Ltd is the ultimate parent — holding 75%+ shares. This company sits inside their group.
🏛️ultimate parent
Southern Parks Ltd
Corporate parent · holds 75-100% shares · board control
⬇
AG RETALLACK LIMITED
This company · 11352386
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 Ltd Corporate entity | 75–100% | 75–100% | board control75-100% shares · 75-100% voting · board control | 01/01/2021 |
3 historic (ceased) PSCs
- Mr Adam Robert Schwartzceased 01/01/2021· significant influence
- Mr Joshua Sean Baumgartenceased 01/01/2021· significant influence
- Mr Michael Laurence Gordonceased 01/01/2021· significant influence
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
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|---|---|---|---|---|---|---|---|
| AJ FOODS LONDON LIMITED→ 15749437 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| AK EASTERN SPICE LTD→ 04957100 · est 2003 · no financials extracted | — | — | — | — | 22y | — | — |
| AKCE LTD→ 16722316 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| AL MADINA SWEETS LTD→ 16287238 · est 2025 · no financials extracted | — | — | — | — | 1y | — | — |
| ALIBARAN LTD→ 12020174 · est 2019 · no financials extracted | — | — | — | — | 6y | — | — |
| ALISON FOODS LIMITED→ 15578104 · est 2024 · no financials extracted | — | — | — | — | 2y | — | — |
| ALL STAR SHAKES LIMITED→ 14375323 · est 2022 · no financials extracted | — | — | — | — | 3y | — | — |
| ALP PIZZA LTD→ 16614548 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| ALPHAZ COFFEE LIMITED→ 15400195 · est 2024 · no financials extracted | — | — | — | — | 2y | — | — |
| ALPHAZ GR COFFEE LTD→ 16915568 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| ALPINE WATER UK LIMITED→ 12415430 · est 2020 · no financials extracted | — | — | — | — | 6y | — | — |
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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
Incorporated2018-05-09
Jurisdictionengland-wales
Primary SIC55201 — Holiday centres and villages
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: 2027-05-22
Last: 2026-05-08
Officers (3 active · 6 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 →
DIANA, Michael William→
Resigneddirector · ~46y · appointed 2018-05-09 · resigned 2021-11-25
JONES, Simon Edward→
Resigneddirector · ~50y · appointed 2025-01-15 · resigned 2025-05-30
MADURAS, Mark Robert→
Resigneddirector · ~59y · appointed 2018-05-09 · resigned 2021-11-25
MITTAL, Anuj Kumar→
Resigneddirector · ~46y · appointed 2018-05-09 · resigned 2021-11-25
ROWLEY, Thomas John Lewis→
Resigneddirector · ~51y · appointed 2018-05-09 · resigned 2021-11-25
RYDER, Neill Timothy→
Resigneddirector · ~50y · appointed 2021-11-25 · resigned 2023-06-19
Click a director name to see their full track record across all companies.
Mortgages & charges
5
Total charges
3
Outstanding
1
Active lenders
Status:Lender:5 of 5 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 | Galliard Holdings Galliard Holdings Limited | A registered charge | 1 property | 19/02/2021 | 17/03/2022 | |
| satisfied | Galliard Holdings Galliard Holdings Limited | A registered charge | 1 property | 22/06/2018 | 17/03/2022 |
Click column headers to sort. Use filters above to narrow by status and lender.
Recent filings (59 total)
confirmation-statement-with-no-updates
confirmation-statement · CS01
2026-05-27
accounts-with-accounts-type-audit-exemption-subsiduary
accounts · AA
2025-10-06
legacy
accounts · PARENT_ACC
2025-10-06
legacy
other · GUARANTEE2
2025-10-06
legacy
other · AGREEMENT2
2025-10-06
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
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-05-20
resolution
resolution · RESOLUTIONS
2025-02-10
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2025-02-10
appoint-person-director-company-with-name-date
officers · AP01
2025-01-23
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