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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

ALLINGHAM ESTATES LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro12065342
Fundada24/6/2019
Objeto socialBuying and selling of own real estate; Other letting and operating of own or leased real estate; Management of real estate on a fee or contract basis
Dirección71-75 Shelton Street, London, Greater London, WC2H 9JQ
Declaración de confirmaciónPróximo vencimiento: 19/8/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro24/6/2019
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (13 eventos)

25/3/2026

Cuentas anuales presentadas

Total exemption full accounts made up to 30 June 2025

Ver archivo en Documentos

1/11/2024

Cuentas anuales presentadas

Total exemption full accounts made up to 30 June 2024

Ver archivo en Documentos

24/6/2019

Nombramiento Craig John Thomas Wilson (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Cercle Holdings Limited

25–50% shares · 25–50% voting rights

Nombrado el: 8/3/2024

37.5%
Beth Wilson

50–75% shares · 50–75% voting rights · Right to appoint directors

Nombrado el: 11/11/2019

62.5%
Craig Wilson

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 24/6/2019 · Dimitió el: 11/11/2019

87.5%
Craig Wilson

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 24/6/2019 · Dimitió el: 11/11/2019

87.5%

Officers & directors

Beth Wilson

Director

Nombrado el: 1/11/2019

—

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Línea temporal de propiedad (4 cambios)

8/3/2024

Nombramiento Cercle Holdings Limited (empresa)

owns or controls

11/11/2019

Nombramiento Beth Wilson (persona)

Persona con control significativo

24/6/2019

Nombramiento Craig Wilson (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

71-75 Shelton Street

London

Greater London

WC2H 9JQ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2020

Activo total: £7.2K

Cifras clave

Activo total

2020£7177
2022£1017
2023£1904
2024£2998

Net Assets Liabilities

2020—
2022£1017
2023£1904
2024£2998

Equity

2020£7177
2022£1017
2023£1904
2024£2998

Current Assets

2020£436.807
2022£22.977
2023£273.834
2024£249.708

Net Current Assets Liabilities

2020£-1.108.644
2022£-1.582.100
2023£-1.352.080
2024£-1.389.005

Cash Bank On Hand

2020£418.548
2022£1868
2023£258.995
2024£212.493

Debtors

2020£18.259
2022£21.109
2023£14.839
2024£37.215

Other Debtors

2020£3259
2022£16.909
2023£14.839
2024£28.815

Creditors

2020£1.545.451
2022£1.605.077
2023£1.625.914
2024£1.638.713

Trade Creditors Trade Payables

2020£177
2022£18.780
2023£165
2024—

Other Creditors

2020£24.888
2022£1550
2023£1625
2024£1475

Average Number Employees During Period

2020-2
2022-2
2023-2
2024-2

Accumulated Depreciation Impairment Property Plant Equipment

2020£5060
2022£17.963
2023£25.898
2024£33.832

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2020£1.095.581
2022£27.080
2023£39.184
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2020£1.120.881
2022£27.081
2023£46.602
2024—

Amounts Owed To Group Undertakings Participating Interests

2020£1.507.852
2022£1.571.497
2023£1.583.859
2024£1.600.673

Bank Borrowings Overdrafts

2020—
2022£250.989
2023£250.989
2024£250.909

Increase From Depreciation Charge For Year Property Plant Equipment

2020£5060
2022£6451
2023£7935
2024£7934

Investment Property Fair Value Model

2020£1.095.581
2022£1.593.398
2023£1.632.582
2024£1.632.582

Property Plant Equipment

2020£1.115.821
2022£1.587.058
2023£1.607.688
2024£1.646.355

Property Plant Equipment Gross Cost

2020£1.120.881
2022£1.625.651
2023£1.672.253
2024£1.672.253

Provisions For Liabilities Balance Sheet Subtotal

2020—
2022£3941
2023£2715
2024£3443

Taxation Social Security Payable

2020£12.534
2022£13.250
2023£21.632
2024£23.347

Trade Debtors Trade Receivables

2020£15.000
2022£4200
2023£8400
2024£8400
Métrica2020202220232024
Activo total£7177£1017£1904£2998
Net Assets Liabilities—£1017£1904£2998
Equity£7177£1017£1904£2998
Current Assets£436.807£22.977£273.834£249.708
Net Current Assets Liabilities£-1.108.644£-1.582.100£-1.352.080£-1.389.005
Cash Bank On Hand£418.548£1868£258.995£212.493
Debtors£18.259£21.109£14.839£37.215
Other Debtors£3259£16.909£14.839£28.815
Creditors£1.545.451£1.605.077£1.625.914£1.638.713
Trade Creditors Trade Payables£177£18.780£165—
Other Creditors£24.888£1550£1625£1475
Average Number Employees During Period-2-2-2-2
Accumulated Depreciation Impairment Property Plant Equipment£5060£17.963£25.898£33.832
Additions Other Than Through Business Combinations Investment Property Fair Value Model£1.095.581£27.080£39.184—
Additions Other Than Through Business Combinations Property Plant Equipment£1.120.881£27.081£46.602—
Amounts Owed To Group Undertakings Participating Interests£1.507.852£1.571.497£1.583.859£1.600.673
Bank Borrowings Overdrafts—£250.989£250.989£250.909
Increase From Depreciation Charge For Year Property Plant Equipment£5060£6451£7935£7934
Investment Property Fair Value Model£1.095.581£1.593.398£1.632.582£1.632.582
Property Plant Equipment£1.115.821£1.587.058£1.607.688£1.646.355
Property Plant Equipment Gross Cost£1.120.881£1.625.651£1.672.253£1.672.253
Provisions For Liabilities Balance Sheet Subtotal—£3941£2715£3443
Taxation Social Security Payable£12.534£13.250£21.632£23.347
Trade Debtors Trade Receivables£15.000£4200£8400£8400

Documentos

Total exemption full accounts made up to 30 June 2025

25/3/2026

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Confirmation statement

5/8/2025

Ver

Registration of particulars of charge

14/11/2024

Ver

Total exemption full accounts made up to 30 June 2024

1/11/2024

Ver

Confirmation statement

5/8/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2024

Archivado: 30/6/2024

Ver

Confirmation statement

27/6/2024

Ver

Notice of relevant legal entity with significant control

8/3/2024

Ver

Total exemption full accounts made up to 30 June 2023

2/11/2023

Ver

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Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+57,5 %
CAGR activos totales (2020–2024)CAGR activos totales
-25,2 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
-2,7 %
Activo circulante neto (2024)Activo circulante neto
-1.389.005 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2020 vs. 2022)
-85,8 %
Activo circulante neto interanual (2020 vs. 2022)
-42,7 %
Activos totales interanuales (2022 vs. 2023)
+87,2 %
Activo circulante neto interanual (2022 vs. 2023)
+14,5 %
Activos totales interanuales (2023 vs. 2024)
+57,5 %
  1. –
  2. –
  3. –ALLINGHAM ESTATES LIMITED
Activo circulante neto interanual (2023 vs. 2024)
-2,7 %
CAGR activos totales (2020–2024)
-25,2 %

Capital circulante y liquidez

Activo circulante neto (2020)
-1.108.644 GBP
Activo circulante neto (2022)
-1.582.100 GBP
Activo circulante neto (2023)
-1.352.080 GBP
Activo circulante neto (2024)
-1.389.005 GBP

Estructura de capital

Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
London