A.Algeo Limited

Active00437100 Private limited company
Incorporated
16 June 1947 (79 years)
Industry
Other manufacturing n.e.c. (32990)
Wholesale of clothing and footwear (46420)
Directors
Neil Smith
Marc Cameron
Maxwell Alan Sheridan
Owned by
Maxwell Alan Sheridan
Diana Vivienne Sheridan
Accounts type
Group
Region
North West
Address
Sheridan House
Bridge Industrial Estate
Liverpool
L24 9HB

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
3 November 2027
Last conf. stmt
20 October 2026

Charges

Total
8
Outstanding
3
Part satisfied
0
Satisfied
5

Officers 5 active

Officer details are public data from the Companies House register.

Smith, Neil
Director · Appointed 13 February 2023
British
Born June 1964 (62)
Cameron, Marc
Director · Appointed 1 September 2011
British
Born September 1973 (53)
Sheridan, Maxwell Alan
Director · Appointed 1 September 2011
British
Born May 1981 (45)
Sheridan, Diana Vivienne
Director
British
Born November 1944
Sheridan, John Alan
Director
British
Born August 1943 (83)
Officer history (11 former)
8 March 2026
Resigned Jackson, Jennifer as Secretary
8 March 2026
Resigned Jackson, Jennifer as Director
1 August 2025
Resigned Sheridan, Diana Vivienne as Secretary
1 August 2025
Appointed Jackson, Jennifer as Secretary
1 August 2025
Appointed Jackson, Jennifer as Director
13 February 2023
Appointed Smith, Neil as Director
31 December 2021
Resigned Fisher, Jacqueline Ann as Director
4 October 2016
Resigned Sheridan, Hugh John as Director
31 August 2016
Resigned Guixe, Matthew Julian as Director
12 October 2015
Appointed Fisher, Jacqueline Ann as Director
1 September 2015
Appointed Guixe, Matthew Julian as Director
19 August 2015
Resigned Howard, Christopher William as Director
3 July 2014
Resigned Lappin, Margaret as Director
31 August 2013
Resigned Jones, George as Director
1 September 2011
Appointed Sheridan, Maxwell Alan as Director
1 September 2011
Appointed Sheridan, Hugh John as Director
1 September 2011
Appointed Cameron, Marc as Director
27 February 2009
Resigned Carroll, Peter as Director
1 January 2008
Appointed Howard, Christopher William as Director
1 January 2008
Appointed Carroll, Peter as Director
31 March 2007
Resigned Sheridan, James Richard as Director
15 October 2002
Appointed Sheridan, James Richard as Director
3 April 2001
Appointed Jones, George as Director
3 April 2001
Appointed Lappin, Margaret as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Maxwell Alan Sheridan
Individual · Notified 4 April 2025
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born May 1981 (45)
Diana Vivienne Sheridan
Individual · Notified 4 April 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1944
Former controllers (2)
4 April 2025
Ceased John Alan Sheridan — Owns 75–100% of shares
13 October 2022
Ceased The John Joseph Trust — Owns 75–100% of shares (as a trust)

Financials

Net Assets
£1,789,000
Cash
£45,000
Profit
£158,000
Debt Ratio
72%
Current Ratio
1.3x
Return on Equity
9%

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2021 2022 2023 2024 £1,150,000 £1,395,000 £1,612,000 £1,789,000
Balance sheet detail
2024202320222021
Fixed Assets£1,710,000£813,000£794,000£719,000
Current Assets£4,685,000£4,378,000£4,677,000£4,092,000
Debtors£1,373,000£1,475,000£1,528,000£1,556,000
Cash£45,000£86,000£127,000£192,000
Creditors (< 1 year)£3,726,000£3,344,000£3,774,000£3,271,000
Creditors (> 1 year)£227,000£340,000
Net Current Assets£959,000£903,000£821,000
Net Assets£1,789,000£1,612,000£1,395,000£1,150,000
Shareholder Funds£1,789,000£1,612,000£1,395,000£1,150,000

Turnover£9,121,000
Cost of Sales£6,694,000£6,293,000
Gross Profit£2,828,000
Admin Expenses£2,132,000£1,811,000
Staff Costs£2,385,000£2,174,000£1,877,000£1,673,000
Operating Profit£588,000
Profit Before Tax£411,000£528,000
Tax£73,000£135,000
Profit for Period£158,000£342,000£338,000£393,000

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
3 November 2026Confirmation statement with no updates20 October 2026
9 March 2026Termination of appointment of a director
9 March 2026Termination of appointment of a secretary
21 October 2025Confirmation statement with updates20 October 2025
25 September 2025Group of companies' accounts31 December 2024
Show all recent filings

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