Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 29 April 2027
- Last conf. stmt
- 15 April 2026
Allworks Properties Limited
- Incorporated
- 9 September 1988 (38 years)
- Industry
- Development of building projects (41100)
- Directors
- Claudia Rose RiversJohn William Rivers
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 4Dene Valley Business CentreBrookhampton Lane KinetonCV35 0JD
Charges
- Total
- 13
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 10
Officers 5 active
Officer details are public data from the Companies House register.
Rivers, Claudia Rose
Director · Appointed 10 October 2022
English
Born January 1999 (27)
Rivers, John
Secretary · Appointed 1 September 2015
Director · Appointed 1 February 1996
British
Born January 1953 (73)
Rivers, John William
Director
British
Born December 1951 (74)
Director
British
Born November 1952
Officer history (2 former)
5 June 2026
Resigned Parks, Martin as Director
10 October 2022
Appointed Rivers, Claudia Rose as Director
1 July 2019
Appointed Parks, Martin as Director
1 September 2015
Appointed Rivers, John as Secretary
31 August 2015
1 February 1996
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £7,110,488
- Cash
- £538,052
- Employees
- 34
- Debt Ratio
- 30%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,017,869 | £10,224,789 | £10,260,940 | £10,254,774 | £10,307,138 | £10,360,172 |
| Current Assets | £1,174,787 | £236,035 | £559,425 | £537,425 | £295,595 | £177,596 |
| Debtors | £636,735 | £137,327 | £125,238 | £102,517 | £79,350 | £107,990 |
| Cash | £538,052 | £98,708 | £434,187 | £434,908 | £211,245 | £64,606 |
| Creditors (< 1 year) | £2,385,292 | £2,276,697 | £2,346,325 | £2,299,970 | £2,039,970 | £1,880,832 |
| Creditors (> 1 year) | £90,000 | £90,000 | £362,570 | £440,371 | £588,250 | £720,602 |
| Net Current Assets | (£1,210,505) | (£2,040,662) | (£1,786,900) | (£1,762,545) | (£1,744,375) | (£1,703,236) |
| Net Assets | £7,110,488 | £7,487,251 | £7,504,594 | £7,444,982 | £7,367,637 | £7,329,458 |
| Shareholder Funds | £7,504,594 | £7,444,982 | £7,367,637 | £7,329,458 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 5 June 2026 | Termination of appointment of a director | |||
| 5 June 2026 | Confirmation statement with no updates | 15 April 2026 | ||
| 28 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 1 May 2025 | Confirmation statement with no updates | 15 April 2025 |
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