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

ALLINGHAM ESTATES LIMITED

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number12065342
Founded24/06/2019
PurposeBuying 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
Address71-75 Shelton Street, London, Greater London, WC2H 9JQ
Confirmation StatementNext due: 19/08/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date24/06/2019
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (13 events)

25/03/2026

Annual accounts filed

Total exemption full accounts made up to 30 June 2025

View file in Documents

01/11/2024

Annual accounts filed

Total exemption full accounts made up to 30 June 2024

View file in Documents

24/06/2019

Appointed Craig John Thomas Wilson (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Cercle Holdings Limited

25–50% shares · 25–50% voting rights

Appointed: 08/03/2024

37.5%
Beth Wilson

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

Appointed: 11/11/2019

62.5%
Craig Wilson

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

Appointed: 24/06/2019 · Resigned: 11/11/2019

87.5%
Craig Wilson

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

Appointed: 24/06/2019 · Resigned: 11/11/2019

87.5%

Officers & directors

Beth Wilson

Director

Appointed: 01/11/2019

—

Showing 1–5 of 6

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Ownership Timeline (4 changes)

08/03/2024

Appointed Cercle Holdings Limited (company)

owns or controls

11/11/2019

Appointed Beth Wilson (person)

Person with significant control

24/06/2019

Appointed Craig Wilson (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

71-75 Shelton Street

London

Greater London

WC2H 9JQ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2020

Total assets: £7.2K

Key figures

Total assets

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
Metric2020202220232024
Total assets£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

Documenti

Total exemption full accounts made up to 30 June 2025

25/03/2026

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Confirmation statement

05/08/2025

View

Registration of particulars of charge

14/11/2024

View

Total exemption full accounts made up to 30 June 2024

01/11/2024

View

Confirmation statement

05/08/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2024

Filed: 30/06/2024

View

Confirmation statement

27/06/2024

View

Notice of relevant legal entity with significant control

08/03/2024

View

Total exemption full accounts made up to 30 June 2023

02/11/2023

View

Showing 1–10 of 26

1 / 3

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDDEBORAH LYNN KNISLEYVickie DiCologeroMAXEAU COULANGES
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+57,5%
CAGR total assets (2020–2024)CAGR total assets
-25,2%
YoY net current assets (2023 vs 2024)YoY net current assets
-2,7%
Net current assets (2024)Net current assets
-1.389.005 £

Financial Health

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

Growth

YoY total assets (2020 vs 2022)
-85,8%
YoY net current assets (2020 vs 2022)
-42,7%
YoY total assets (2022 vs 2023)
+87,2%
YoY net current assets (2022 vs 2023)
+14,5%
YoY total assets (2023 vs 2024)
+57,5%
  1. –
  2. –
  3. –ALLINGHAM ESTATES LIMITED
YoY net current assets (2023 vs 2024)
-2,7%
CAGR total assets (2020–2024)
-25,2%

Working capital & liquidity

Net current assets (2020)
-1.108.644 £
Net current assets (2022)
-1.582.100 £
Net current assets (2023)
-1.352.080 £
Net current assets (2024)
-1.389.005 £

Capital structure

Equity ratio (2020)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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