# AGF COTTAGES LTD (14010401)

> AGF COTTAGES LTD is an active private limited company (company number 14010401) incorporated on 29 March 2022, registered in Ventnor. Its registered activity is other holiday and other collective accommodation (SIC 55209). Latest small accounts cover the period ending 31 March 2026, showing net assets of £2,282 and cash of £13k, with 1 employee on average. Net assets fell 27% on the prior period (£3,113).

- Status: Active
- Incorporated: 2022-03-29
- Registered office: Ventnor, PO38 2LG
- SIC 55209: Other holiday and other collective accommodation
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-04-12
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 137 comparable companies in Portsmouth (median £100, upper quartile £13k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £2,282 | £13k | £28k | £45k | — | — | 1 |
| 2025-03-31 | £3,113 | £25k | £15k | £44k | — | — | 1 |

current ratio 0.9; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,282 at 31 March 2026
- Net assets down 25% or more on the prior period: -26.7% vs prior period
- Current assets below creditors within one year: Current ratio 0.9
- Incorporated two to five years ago: Incorporated 29 March 2022

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Katherine Margaret Kill — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2022-03-29
- Mr Ross Davidson — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2022-03-29

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/14010401
HTML: https://firmoscan.com/company/14010401-agf-cottages-ltd