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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

ALLARA LIMITED

Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number08777142
Founded15/11/2013
PurposeOther business support service activities n.e.c.
AddressThe White House, Sway Road, Brockenhurst, Hampshire, SO42 7SG
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date15/11/2013
Registry Authority—

Source: — · Last updated: 03/12/2025

Timeline (29 events)

01/12/2025

Annual accounts filed

Micro company accounts made up to 5 April 2025

View file in Documents

05/04/2025

Annual accounts filed

Annual Accounts · Accounting year ending 05/04/2025

View file in Documents

15/11/2013

Appointed Anita Whittle (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Anita Whittle

75–100% shares · 75–100% voting rights

Appointed: 06/04/2016

87.5%

Officers & directors

Anita Whittle

Director

Appointed: 15/11/2013

—
Raymond Whittle

Director

Appointed: 29/01/2020 · Resigned: 30/09/2021

—
Mark Nicholas Cowling

Director

Appointed: 01/06/2014 · Resigned: 27/01/2020

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Anita Whittle (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

The White House

Sway Road

Brockenhurst

Hampshire

SO42 7SG

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £111.1K

Key figures

Profit / (loss)

2015£111.140
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2015£111.160
2016£74.905
2017£72.389
2018£77.961
2019£67.736
2020£45.997
2021£40.629
2022£32.939
2023£24.868
2024£16.517
2025£14.370

Net Assets Liabilities

2015—
2016—
2017£72.389
2018£77.961
2019£67.736
2020£45.997
2021£40.629
2022£32.939
2023£24.868
2024£16.517
2025£14.370

Equity

2015—
2016—
2017£72.389
2018£77.961
2019£67.736
2020£45.997
2021£40.629
2022£32.939
2023£24.868
2024£16.517
2025£14.370

Current Assets

2015£142.285
2016£85.869
2017£82.499
2018£79.084
2019£76.011
2020£57.251
2021£91.129
2022£44.539
2023£24.868
2024£17.717
2025£15.370

Net Current Assets Liabilities

2015£106.387
2016£71.896
2017£71.144
2018£73.590
2019£64.916
2020£44.728
2021£40.629
2022£32.939
2023£24.868
2024£16.517
2025£14.370

Total Assets Less Current Liabilities

2015£111.160
2016£74.905
2017£72.389
2018£77.961
2019£67.736
2020£45.997
2021£40.629
2022£32.939
2023£24.868
2024£16.517
2025£14.370

Creditors

2015—
2016—
2017£11.355
2018£5494
2019£0
2020£0
2021£0
2022£0
2023£0
2024£0
2025£0

Number Shares Allotted

2015100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2015—
2016—
2017—
2018—
20192
20202
20212
20221
20231
20241
20251

Called Up Share Capital

2015£20
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2015£35.898
2016£13.973
2017£11.355
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2015£4773
2016£3009
2017£1245
2018£4371
2019£2820
2020£1269
2021£0
2022£0
2023£0
2024£0
2025£0

Net Assets Liabilities Including Pension Asset Liability

2015£111.160
2016£74.905
2017£72.389
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2015£111.140
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2015£10
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2015£111.160
2016£74.905
2017£72.389
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric20152016201720182019202020212022202320242025
Profit / (loss)£111.140——————————
Total assets£111.160£74.905£72.389£77.961£67.736£45.997£40.629£32.939£24.868£16.517£14.370
Net Assets Liabilities——£72.389£77.961£67.736£45.997£40.629£32.939£24.868£16.517£14.370
Equity——£72.389£77.961£67.736£45.997£40.629£32.939£24.868£16.517£14.370
Current Assets£142.285£85.869£82.499£79.084£76.011£57.251£91.129£44.539£24.868£17.717£15.370
Net Current Assets Liabilities£106.387£71.896£71.144£73.590£64.916£44.728£40.629£32.939£24.868£16.517£14.370
Total Assets Less Current Liabilities£111.160£74.905£72.389£77.961£67.736£45.997£40.629£32.939£24.868£16.517£14.370
Creditors——£11.355£5494£0£0£0£0£0£0£0
Number Shares Allotted100——————————
Par Value Share£0——————————
Average Number Employees During Period————2221111
Called Up Share Capital£20——————————
Creditors Due Within One Year£35.898£13.973£11.355————————
Fixed Assets£4773£3009£1245£4371£2820£1269£0£0£0£0£0
Net Assets Liabilities Including Pension Asset Liability£111.160£74.905£72.389————————
Profit Loss Account Reserve£111.140——————————
Share Capital Allotted Called Up Paid£10——————————
Shareholder Funds£111.160£74.905£72.389————————

Documenti

Micro company accounts made up to 5 April 2025

01/12/2025

View

Confirmation statement

16/11/2025

View

Annual Accounts

Accounts for the accounting period ending on: 05/04/2025

Filed: 05/04/2025

View

Micro company accounts made up to 5 April 2024

06/12/2024

View

Confirmation statement

21/11/2024

View

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Annual Accounts

Accounts for the accounting period ending on: 05/04/2024

Filed: 05/04/2024

View

Micro company accounts made up to 5 April 2023

08/12/2023

View

Confirmation statement

15/11/2023

View

Annual Accounts

Accounts for the accounting period ending on: 05/04/2023

Filed: 05/04/2023

View

Showing 1–10 of 47

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧HENDRY, Dean JFERGUSON, M RAY🇬🇧MUNRO, Luke Gordon
Current ratio (2017)Current ratio
7,27×
Return on assets (net) (2015)Return on assets (net)
100%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
-13%
CAGR total assets (2015–2025)CAGR total assets
-18,5%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2015 vs 2016)
-32,6%
YoY net current assets (2015 vs 2016)
-32,4%
YoY total assets (2016 vs 2017)
-3,4%
YoY net current assets (2016 vs 2017)
-1%
YoY total assets (2017 vs 2018)
+7,7%
  2. –Brockenhurst
  3. –ALLARA LIMITED
YoY net current assets (2017 vs 2018)
+3,4%
YoY total assets (2018 vs 2019)
-13,1%
YoY net current assets (2018 vs 2019)
-11,8%
YoY total assets (2019 vs 2020)
-32,1%
YoY net current assets (2019 vs 2020)
-31,1%
YoY total assets (2020 vs 2021)
-11,7%
YoY net current assets (2020 vs 2021)
-9,2%
YoY total assets (2021 vs 2022)
-18,9%
YoY net current assets (2021 vs 2022)
-18,9%
YoY total assets (2022 vs 2023)
-24,5%
YoY net current assets (2022 vs 2023)
-24,5%
YoY total assets (2023 vs 2024)
-33,6%
YoY net current assets (2023 vs 2024)
-33,6%
YoY total assets (2024 vs 2025)
-13%
YoY net current assets (2024 vs 2025)
-13%
CAGR total assets (2015–2025)
-18,5%

Efficiency & returns

Return on assets (net) (2015)
100%

Working capital & liquidity

Current ratio (2015)
3,96×
Net current assets (2015)
106.387 £
Current ratio (2016)
6,15×
Net current assets (2016)
71.896 £
Current ratio (2017)
7,27×
Net current assets (2017)
71.144 £
Net current assets (2018)
73.590 £
Net current assets (2019)
64.916 £
Net current assets (2020)
44.728 £
Net current assets (2021)
40.629 £
Net current assets (2022)
32.939 £
Net current assets (2023)
24.868 £
Net current assets (2024)
16.517 £
Net current assets (2025)
14.370 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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