Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 August 2027
- Last conf. stmt
- 26 July 2026
Allerton and Company of London Ltd
- Incorporated
- 27 January 1988 (38 years)
- Industry
- Manufacture of sports goods (32300)
- Directors
- Adrian Charles Wray
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Oddington GrangeWeston On The GreenOxfordshireOX25 3QW
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
British
Born July 1983 (43)
British
Born May 1975 (51)
Wray, Adrian Charles
Director
British
Born October 1957 (69)
Wray, Adrian Charles
Secretary
British
Officer history (4 former)
1 April 2025
1 April 2025
1 April 2024
14 January 2019
27 February 2016
Resigned Rawson, Michael as Director
11 August 1997
Resigned Hunt, Hilary Clare as Director
11 July 1995
Appointed Hunt, Hilary Clare as Director
11 July 1995
Appointed Rawson, Michael as Director
11 July 1995
Resigned Wray, Catherine Susan as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 09994351
Former controllers (1)
6 April 2016
Ceased Adrian Charles Wray — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Allerton and Company of London Ltd This company Owns 75–100% of shares
Allertons Events Branding Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £554,825
- Cash
- £29,305
- Employees
- 11
- Debt Ratio
- 12%
- Current Ratio
- 9.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £16,934 | £18,628 | £25,806 | £34,689 | £45,331 | £47,664 |
| Current Assets | £615,282 | £684,154 | £788,552 | £746,539 | £792,402 | £874,512 |
| Debtors | £511,977 | £576,432 | £565,396 | £496,154 | £585,782 | £587,664 |
| Cash | £29,305 | £19,782 | £169,158 | £182,569 | £127,802 | £190,395 |
| Creditors (< 1 year) | £65,432 | £57,451 | £58,953 | £82,266 | £132,174 | £199,854 |
| Creditors (> 1 year) | £0 | £2,124 | £12,216 | |||
| Net Current Assets | £549,850 | £626,703 | £729,599 | £664,273 | £660,228 | £674,658 |
| Net Assets | £554,825 | £635,953 | £749,214 | £690,644 | £695,117 | £701,410 |
| Shareholder Funds | £554,825 | £635,953 | £749,214 | £690,644 | £695,117 | £701,410 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Confirmation statement with updates | 26 July 2026 | ||
| 2 September 2026 | Replacement filing for the appointment of a director | |||
| 6 August 2026 | Secretary's details changed | |||
| 10 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 September 2025 | Confirmation statement with updates | 26 July 2025 |
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