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

THOMAS ALLEN DEVELOPMENTS LIMITED

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

Riepilogo

Country🇬🇧Regno Unito
StatusDissolved
Registration Number10938275
Founded30/08/2017
PurposeDevelopment of building projects
AddressAmerica House, Rumford Place, Liverpool, L3 9DD
Confirmation StatementNext due: 17/11/2022; Last made up: 03/11/2021

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusDissolved
Registration Date30/08/2017
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (20 events)

01/09/2022

Status changed

active → active - proposal to strike off

16/05/2022

Annual accounts filed

Total exemption full accounts made up to 31 March 2022

View file in Documents

30/08/2017

Appointed Matthew Stuart Thomas (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Robert Paul Allen

25–50% shares

Appointed: 03/11/2021

37.5%
Matthew Stuart Thomas

25–50% shares

Appointed: 30/08/2017

37.5%

Officers & directors

Andrea Bell

Director

Appointed: 04/06/2019

—
Robert Paul Allen

Director

Appointed: 19/09/2017

—
Nicola Leigh Thomas

Director

Appointed: 19/09/2017

—

Showing 1–5 of 7

1 / 2

Ownership Timeline (2 changes)

03/11/2021

Appointed Robert Paul Allen (person)

Person with significant control

30/08/2017

Appointed Matthew Stuart Thomas (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

America House

Rumford Place

Liverpool

L3 9DD

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Total assets: £255

Key figures

Total assets

2018£255
2019£255
2020£116.392
2021£68.125
2022£-37.911

Equity

2018£255
2019£255
2020£116.392
2021£68.125
2022£-37.911

Current Assets

2018£1.672.277
2019£1.672.277
2020£683.788
2021£590.584
2022£1065

Net Current Assets Liabilities

2018£-4245
2019£-4245
2020£115.392
2021£67.375
2022£-38.473

Total Assets Less Current Liabilities

2018£255
2019£255
2020£116.392
2021£68.125
2022£-37.911

Cash Bank On Hand

2018£68.666
2019£68.666
2020£4130
2021£406.311
2022£870

Debtors

2018£103.454
2019£103.454
2020£32.562
2021£184.273
2022£195

Other Debtors

2018£103.454
2019£103.454
2020£32.562
2021£184.273
2022£195

Creditors

2018£1.676.522
2019£1.676.522
2020£568.396
2021£523.209
2022£39.538

Trade Creditors Trade Payables

2018£6923
2019£6923
2020£2699
2021£2751
2022£5479

Other Creditors

2018£27.000
2019£27.000
2020—
2021—
2022—

Average Number Employees During Period

20183
20193
20203
20213
20224

Accrued Liabilities

2018—
2019—
2020—
2021£0
2022£1300

Accumulated Depreciation Impairment Property Plant Equipment

2018£1500
2019£1832
2020£2082
2021£2270
2022£2832

Amount Specific Advance Or Credit Directors

2018£14.995
2019£583.560
2020£0
2021£11.574
2022£0

Amount Specific Advance Or Credit Made In Period Directors

2018£5
2019£81.440
2020£0
2021£20.016
2022£620.567

Amount Specific Advance Or Credit Repaid In Period Directors

2018£15.000
2019£665.000
2020£0
2021£8442
2022£11.574

Corporation Tax Payable

2018£7077
2019£7077
2020£37.618
2021£29.652
2022£20.845

Disposals Property Plant Equipment

2018—
2019£4500
2020—
2021—
2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2018£1500
2019£332
2020£250
2021£188
2022£562

Other Remaining Borrowings

2018£1.016.877
2019£1.016.877
2020—
2021—
2022—

Other Taxation Social Security Payable

2018£1658
2019£1658
2020—
2021—
2022—

Property Plant Equipment

2018£4500
2019£4500
2020£1000
2021£750
2022£562

Property Plant Equipment Gross Cost

2018£6000
2019£2832
2020£2832
2021£2832
2022£2832

Total Additions Including From Business Combinations Property Plant Equipment

2018£6000
2019£1332
2020—
2021—
2022—

Total Inventories

2018£1.500.157
2019£1.500.157
2020£647.096
2021—
2022—
Metric20182019202020212022
Total assets£255£255£116.392£68.125£-37.911
Equity£255£255£116.392£68.125£-37.911
Current Assets£1.672.277£1.672.277£683.788£590.584£1065
Net Current Assets Liabilities£-4245£-4245£115.392£67.375£-38.473
Total Assets Less Current Liabilities£255£255£116.392£68.125£-37.911
Cash Bank On Hand£68.666£68.666£4130£406.311£870
Debtors£103.454£103.454£32.562£184.273£195
Other Debtors£103.454£103.454£32.562£184.273£195
Creditors£1.676.522£1.676.522£568.396£523.209£39.538
Trade Creditors Trade Payables£6923£6923£2699£2751£5479
Other Creditors£27.000£27.000———
Average Number Employees During Period33334
Accrued Liabilities———£0£1300
Accumulated Depreciation Impairment Property Plant Equipment£1500£1832£2082£2270£2832
Amount Specific Advance Or Credit Directors£14.995£583.560£0£11.574£0
Amount Specific Advance Or Credit Made In Period Directors£5£81.440£0£20.016£620.567
Amount Specific Advance Or Credit Repaid In Period Directors£15.000£665.000£0£8442£11.574
Corporation Tax Payable£7077£7077£37.618£29.652£20.845
Disposals Property Plant Equipment—£4500———
Increase From Depreciation Charge For Year Property Plant Equipment£1500£332£250£188£562
Other Remaining Borrowings£1.016.877£1.016.877———
Other Taxation Social Security Payable£1658£1658———
Property Plant Equipment£4500£4500£1000£750£562
Property Plant Equipment Gross Cost£6000£2832£2832£2832£2832
Total Additions Including From Business Combinations Property Plant Equipment£6000£1332———
Total Inventories£1.500.157£1.500.157£647.096——

Documenti

Final Gazette dissolved via voluntary strike-off

25/10/2022

View

First Gazette notice for voluntary strike-off

09/08/2022

View

Strike off from register

28/07/2022

View

Total exemption full accounts made up to 31 March 2022

16/05/2022

View

Previous accounting period shortened from 31 December 2022 to 31 March 2022

16/05/2022

View

Total exemption full accounts made up to 31 December 2021

19/04/2022

View

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2021

Filed: 31/12/2021

View

Confirmation statement

08/11/2021

View

Showing 1–10 of 37

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Altre aziende e persone

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Equity ratio (2021)Equity ratio
100%
YoY total assets (2021 vs 2022)YoY total assets
-155,6%
YoY net current assets (2021 vs 2022)YoY net current assets
-157,1%
Net current assets (2022)Net current assets
-38.473 £

Financial Health

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

Growth

YoY total assets (2019 vs 2020)
+45.543,9%
YoY net current assets (2019 vs 2020)
+2818,3%
YoY total assets (2020 vs 2021)
-41,5%
YoY net current assets (2020 vs 2021)
-41,6%
YoY total assets (2021 vs 2022)
-155,6%
  1. –
  2. –
  3. –THOMAS ALLEN DEVELOPMENTS LIMITED
YoY net current assets (2021 vs 2022)
-157,1%

Working capital & liquidity

Net current assets (2018)
-4245 £
Net current assets (2019)
-4245 £
Net current assets (2020)
115.392 £
Net current assets (2021)
67.375 £
Net current assets (2022)
-38.473 £

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
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