£10.60m
+5%vs Jan 2024Active12559522Private limited companyBlackburn
AG RETAIL NUM (4) LTD
Significant control: Mohmed Salim Ismail Patel (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Watch this company
Get an email when Companies House records a change for Ag Retail Num (4) Ltd: status, filings, accounts, officers or owners. Free.
Not live yet: alerts start by 15 December 2026. We store your email and this company number only, for these alerts. If alerts don’t launch, we tell you and delete your address. Privacy
Coming soon · product and service lists
What does Ag Retail Num (4) Ltd sell?
Registered activity: Development of building projects (SIC 41100). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
AG RETAIL NUM (4) LTD is an active private limited company (company number 12559522) incorporated on 16 April 2020, registered in Blackburn. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 January 2025, showing net assets of £10.60m and cash of £730k, with 1 employee on average. Net assets rose 5% on the prior period (£10.14m).
Peer position · net assets
By net assets it sits in the top quarter of 1,383 comparable companies in Lancashire (median £541, upper quartile £54k).
02
Ownership and control
- Mr Mohmed Salim Ismail Patel
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 16 April 20206 yrs ago
- Next accounts due
- 31 October 2026in 5 days
- Confirmation statement due
- 30 April 2027in 186 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£730k
+714%vs Jan 2024Not reported
1
No changevs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £10.60m | £730k | £99k | — | — | — | 1 |
| 31 January 2024 | £10.14m | £90k | £204k | — | — | — | 1 |
Cash per employee£730kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £10,600,767 at 31 January 2025
- Cash at bank of £50,000 or moreCash £729,593
- Incorporated five or more years agoIncorporated 16 April 2020
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 186 days
- Next accounts duein 5 days
- Accounts period endNet assets £10.60m · small accounts
- Accounts period endNet assets £10.14m · small accounts
- Incorporated
08
Similar companies in Lancashire
- GGCL LTDBlackpool · inc. Apr 2020
- PMT DEVELOPMENTS LIMITEDChorley · inc. Apr 2020
- HAYTON GROUP HOLDINGS LIMITEDChorley · inc. Apr 2020
- OPENSHAW GROUP HOLDINGS LIMITEDChorley · inc. Apr 2020
- RENLEY HOMES LTDLeyland · inc. Apr 2020
- STANDOUT DEVELOPMENTS LTDChorley · inc. Mar 2020
All companies incorporated on 16 April 2020 · in Apr 2020.
09
Reminders for AG RETAIL NUM (4) LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.