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

ALLERTON DEVELOPMENTS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number11160457
Founded22/01/2018
PurposeDevelopment of building projects
AddressVictoria House, 49 Clarendon Road, Watford, Hertfordshire, WD17 1HP
Confirmation StatementNext due: 14/02/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date22/01/2018
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (24 events)

15/12/2025

Annual accounts filed

Audit exemption subsidiary accounts made up to 31 March 2025

View file in Documents

15/12/2025

Annual accounts filed

Consolidated accounts of parent company for subsidiary company period ending 31/03/25

View file in Documents

22/01/2018

Company incorporated

Incorporation date: 2018-01-22

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Allerton Group Limited

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

Appointed: 30/03/2021

87.5%
Allerton Group Limited

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

Appointed: 30/03/2021

87.5%
Unknown

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

Appointed: 30/11/2020 · Resigned: 30/03/2021

87.5%
Brendon Group Limited

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

Appointed: 15/03/2019 · Resigned: 30/11/2020

87.5%
Yaseen Mahmood Khan

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

Appointed: 22/01/2018 · Resigned: 15/03/2019

87.5%

Showing 1–5 of 11

1 / 3

Ownership Timeline (8 changes)

30/03/2021

Appointed Allerton Group Limited (person)

Person with significant control

30/03/2021

Appointed Allerton Group Limited (company)

owns or controls

22/01/2018

Appointed Yaseen Mahmood Khan (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Victoria House

49 Clarendon Road

Watford

Hertfordshire

WD17 1HP

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2020

Total assets: £421.7K

Key figures

Total assets

2020£421.704
2021£81.582
2024£-756.290

Net Assets Liabilities

2020£421.704
2021£81.582
2024£-756.290

Equity

2020£421.704
2021£81.582
2024£-756.290

Current Assets

2020£1.189.821
2021£2.962.264
2024£6.674.782

Net Current Assets Liabilities

2020£408.893
2021£5491
2024£-905.580

Total Assets Less Current Liabilities

2020£421.704
2021£81.582
2024£-756.290

Cash Bank On Hand

2020£0
2021£267.428
2024£22.945

Debtors

2020£1.189.821
2021£2.694.836
2024£6.651.837

Other Debtors

2020£1.189.821
2021£654.746
2024£140.388

Creditors

2020£780.928
2021£2.956.773
2024£7.580.362

Trade Creditors Trade Payables

2020£6192
2021£125.162
2024£110.374

Other Creditors

2020£473.135
2021£469.964
2024£68.061

Amounts Owed To Group Undertakings

2020£181.353
2021£2.279.434
2024£7.313.613

Number Shares Issued Fully Paid

2020100
2021100
2024—

Par Value Share

2020£1
2021£1
2024£1

Average Number Employees During Period

20201
20214
20244

Accrued Liabilities Deferred Income

2020£24.250
2021£12.500
2024£75.671

Accumulated Depreciation Impairment Property Plant Equipment

2020£13.248
2021£11.034
2024£24.303

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2020£798
2021£13.248
2024£35.235

Additions Other Than Through Business Combinations Property Plant Equipment

2020£75.730
2021£79.101
2024—

Amounts Owed By Group Undertakings

2020£0
2021£2.040.090
2024£6.178.566

Bank Overdrafts

2020—
2021—
2024£7269

Cash Cash Equivalents

2020—
2021—
2024£15.676

Corporation Tax Payable

2020£95.998
2021£0
2024£200

Corporation Tax Recoverable

2020—
2021—
2024£38.529

Depreciation Rate Used For Property Plant Equipment

2020£33
2021£33
2024£0

Fixed Assets

2020£12.811
2021£76.091
2024£149.290

Increase From Depreciation Charge For Year Property Plant Equipment

2020£12.450
2021£18.311
2024£6768

Number Shares Issued But Not Fully Paid

2020—
2021—
20241

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2020—
2021£20.525
2024£17.700

Other Disposals Property Plant Equipment

2020—
2021£75.423
2024£157.892

Prepayments Accrued Income

2020—
2021£0
2024£332.603

Property Plant Equipment

2020£12.811
2021£76.091
2024£149.290

Property Plant Equipment Gross Cost

2020£89.339
2021£93.017
2024£26.633

Taxation Social Security Payable

2020—
2021£69.713
2024£5174

Trade Debtors Trade Receivables

2020—
2021—
2024£280
Metric202020212024
Total assets£421.704£81.582£-756.290
Net Assets Liabilities£421.704£81.582£-756.290
Equity£421.704£81.582£-756.290
Current Assets£1.189.821£2.962.264£6.674.782
Net Current Assets Liabilities£408.893£5491£-905.580
Total Assets Less Current Liabilities£421.704£81.582£-756.290
Cash Bank On Hand£0£267.428£22.945
Debtors£1.189.821£2.694.836£6.651.837
Other Debtors£1.189.821£654.746£140.388
Creditors£780.928£2.956.773£7.580.362
Trade Creditors Trade Payables£6192£125.162£110.374
Other Creditors£473.135£469.964£68.061
Amounts Owed To Group Undertakings£181.353£2.279.434£7.313.613
Number Shares Issued Fully Paid100100—
Par Value Share£1£1£1
Average Number Employees During Period144
Accrued Liabilities Deferred Income£24.250£12.500£75.671
Accumulated Depreciation Impairment Property Plant Equipment£13.248£11.034£24.303
Accumulated Depreciation Not Including Impairment Property Plant Equipment£798£13.248£35.235
Additions Other Than Through Business Combinations Property Plant Equipment£75.730£79.101—
Amounts Owed By Group Undertakings£0£2.040.090£6.178.566
Bank Overdrafts——£7269
Cash Cash Equivalents——£15.676
Corporation Tax Payable£95.998£0£200
Corporation Tax Recoverable——£38.529
Depreciation Rate Used For Property Plant Equipment£33£33£0
Fixed Assets£12.811£76.091£149.290
Increase From Depreciation Charge For Year Property Plant Equipment£12.450£18.311£6768
Number Shares Issued But Not Fully Paid——1
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—£20.525£17.700
Other Disposals Property Plant Equipment—£75.423£157.892
Prepayments Accrued Income—£0£332.603
Property Plant Equipment£12.811£76.091£149.290
Property Plant Equipment Gross Cost£89.339£93.017£26.633
Taxation Social Security Payable—£69.713£5174
Trade Debtors Trade Receivables——£280

Documenti

Gazette Filings Brought Up To Date

13/05/2026

View

Gazette Notice Compulsory

12/05/2026

Confirmation statement

06/05/2026

View

Change of director details

06/05/2026

View

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Change of director details

06/05/2026

View

Audit exemption subsidiary accounts made up to 31 March 2025

15/12/2025

View

Consolidated accounts of parent company for subsidiary company period ending 31/03/25

15/12/2025

View

Audit exemption statement of guarantee by parent company for period ending 31/03/25

05/12/2025

View

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

05/12/2025

View

Showing 1–10 of 51

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDJONATHAN INTERLANDI SDAVID HURSONEARLE WILLIAMS C
Equity ratio (2021)Equity ratio
100%
YoY total assets (2021 vs 2024)YoY total assets
-1027%
YoY net current assets (2021 vs 2024)YoY net current assets
-16.592,1%
Net current assets (2024)Net current assets
-905.580 £

Financial Health

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

Growth

YoY total assets (2020 vs 2021)
-80,7%
YoY net current assets (2020 vs 2021)
-98,7%
YoY total assets (2021 vs 2024)
-1027%
YoY net current assets (2021 vs 2024)
-16.592,1%
  1. –
  2. –
  3. –ALLERTON DEVELOPMENTS LTD

Working capital & liquidity

Net current assets (2020)
408.893 £
Net current assets (2021)
5491 £
Net current assets (2024)
-905.580 £

Capital structure

Equity ratio (2020)
100%
Equity ratio (2021)
100%
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