Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 12 March 2027
- Last conf. stmt
- 26 February 2026
Allelys Holdings Limited
- Incorporated
- 29 June 1964 (62 years)
- Industry
- Activities of head offices (70100)
- Owned by
- David James AllelyPeter Charles AllelyRobert Maurice Allely
- Accounts type
- Group
- Region
- West Midlands
- Address
- BenavonThe SloughStudleyB80 7EN
Charges
- Total
- 19
- Outstanding
- 15
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 March 1996
British
Born March 1966 (60)
Director · Appointed 1 March 1996
British
Born April 1967 (59)
Director · Appointed 1 November 1993
British
Born March 1962 (64)
Officer history (3 former)
12 April 2016
12 April 2016
6 July 2013
1 March 1996
1 March 1996
1 November 1993
1 November 1993
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1966 (60)
British
Born March 1962 (64)
British
Born April 1967 (59)
Holdings 7
Companies where Allelys Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 28 February 2025 · group accounts
- Net Assets
- £11,905,733
- Cash
- £77,965
- Employees
- 186
- Debt Ratio
- 56%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £24,378,530 | £21,473,510 | £16,989,930 | £14,283,131 | |
| Current Assets | £2,498,021 | £2,729,575 | £1,703,757 | £1,820,816 | |
| Debtors | £2,420,056 | £2,661,212 | £1,680,345 | £1,747,729 | |
| Cash | £77,965 | £68,363 | £23,412 | £73,087 | |
| Creditors (< 1 year) | £7,488,112 | £6,357,500 | £5,731,969 | £3,107,071 | £4,497,762 |
| Creditors (> 1 year) | £7,406,706 | £6,814,309 | £6,209,867 | £5,742,213 | £5,158,231 |
| Net Current Assets | (£4,990,091) | (£3,627,925) | (£1,403,314) | (£2,676,946) | |
| Net Assets | £11,905,733 | £11,031,276 | £9,844,403 | £6,447,954 | |
| Shareholder Funds | £11,905,733 | £11,031,276 | £9,844,403 | £6,447,954 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Director's details changed | |||
| 27 July 2026 | Registration of a charge | |||
| 26 February 2026 | Confirmation statement with no updates | 26 February 2026 | ||
| 13 November 2025 | Group of companies' accounts | 28 February 2025 | ||
| 23 June 2025 | Satisfaction of a charge in full |
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