ALLBROOK GROUP LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

CountryUnited Kingdom

StatusActive

Registration Number09940645

Founded07/01/2016

PurposeActivities of construction holding companies; Activities of other holding companies n.e.c.; Management of real estate on a fee or contract basis

AddressC/O Khan Morris Accountants Limited Empress Heights, College Street, Southampton, Hampshire, SO14 3LA

Confirmation StatementNext due: 14/05/2027; Last made up: —

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Total assets	£100	£100	£100	£100	£100	£150	£100	£100
Net Assets Liabilities	—	—	£100	£100	£100	£475	£1,095	£251
Equity	—	—	£100	£100	£100	£475	£100	£100
Current Assets	—	—	—	—	£0	£26,375	£95,143	£58,872
Net Current Assets Liabilities	—	—	—	—	£0	£375	£27,636	£22,822
Total Assets Less Current Liabilities	—	—	£100	—	—	—	£27,786	£22,972
Cash Bank On Hand	—	—	—	—	£0	£17,706	£8,428	£3,657
Debtors	—	—	£100	—	£0	£8,669	£86,715	£55,215
Other Debtors	—	—	£100	—	£0	£8,669	—	—
Creditors	—	—	—	—	£0	£26,000	£26,691	£22,721
Amounts Owed To Group Undertakings	—	—	—	—	—	—	£67,507	£36,050
Investments Fixed Assets	—	—	—	—	—	—	£150	£150
Number Shares Allotted	—	—	—	100	—	—	—	—
Par Value Share	—	—	—	£1	—	—	—	—
Amounts Owed To Group Undertakings Participating Interests	—	—	—	—	£0	£26,000	£53,800	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	£26,691	£22,721
Called Up Share Capital	£100	£100	—	—	—	—	—	—
Called Up Share Capital Not Paid	—	—	—	—	—	—	£100	£100
Called Up Share Capital Not Paid Not Expressed As Current Asset	—	—	£100	£100	£100	£100	£100	—
Capital Employed	£100	£100	—	—	—	—	—	—
Cash Bank In Hand	£100	£100	—	—	—	—	—	—
Equity Securities Held	—	—	—	—	—	£150	£150	—
Fixed Assets	—	—	—	—	—	—	£150	£150
Investments	—	—	—	—	—	£0	£150	—
Loans From Directors	—	—	—	—	—	£0	£3,306	—
Net Assets Liabilities Including Pension Asset Liability	£100	£100	—	—	—	—	—	—
Other Investments Other Than Loans	—	—	—	—	—	—	—	£150
Trade Debtors Trade Receivables	—	—	—	—	—	£0	£53,800	£53,800

Metric

2017

2018

2019

2020

2021

2022

2023

2024

Total assets

£100

£150

£100

Net Assets Liabilities

—

£100

£475

£1,095

£251

Equity

—

£100

£475

£100

Current Assets

—

£0

£26,375

£95,143

£58,872

Net Current Assets Liabilities

—

£0

£375

£27,636

£22,822

Total Assets Less Current Liabilities

—

£100

—

£27,786

£22,972

Cash Bank On Hand

—

£0

£17,706

£8,428

£3,657

Debtors

—

£100

—

£0

£8,669

£86,715

£55,215

Other Debtors

—

£100

—

£0

£8,669

—

Creditors

—

£0

£26,000

£26,691

£22,721

Amounts Owed To Group Undertakings

—

£67,507

£36,050

Investments Fixed Assets

—

£150

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Amounts Owed To Group Undertakings Participating Interests

—

£0

£26,000

£53,800

—

Bank Borrowings Overdrafts

—

£26,691

£22,721

Called Up Share Capital

£100

—

Called Up Share Capital Not Paid

—

£100

Called Up Share Capital Not Paid Not Expressed As Current Asset

—

£100

—

Capital Employed

£100

—

Cash Bank In Hand

£100

—

Equity Securities Held

—

£150

—

Fixed Assets

—

£150

Investments

—

£0

£150

—

Loans From Directors

—

£0

£3,306

—

Net Assets Liabilities Including Pension Asset Liability

£100

—

Other Investments Other Than Loans

—

£150

Trade Debtors Trade Receivables

—

£0

£53,800

Name	Holding	Voting	Since

Name	Ownership	Country	Since

ALLBROOK GROUP LIMITED

Summary

Legal & Status

Timeline (11 events)

Annual accounts filed

Annual accounts filed

Appointed Ritchie John Clapson (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Tracey Jane Clapson (person)

Appointed Ritchie John Clapson (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of ALLBROOK GROUP LIMITED

Confirmation statement

Confirmation statement

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Working capital & liquidity

Capital structure