Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 29 January 2027
- Last conf. stmt
- 15 January 2026
Allied Portland Estates Limited
- Incorporated
- 15 January 1996 (30 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- David GoldsteinHelen Josephine Ramagge
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 2 Cedar CloseRose HillDorkingRH4 2EH
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 15 January 1996
British
Director · Appointed 15 January 1996
British
Born December 1940 (85)
Director · Appointed 15 January 1996
British
Born September 1961 (65)
Officer history (3 former)
15 June 2018
15 June 2018
15 January 1996
15 January 1996
15 January 1996
15 January 1996
15 January 1996
15 January 1996
15 January 1996
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 15 January 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1940 (85)
British
Born September 1961 (65)
Helen Josephine Ramagge
Individual · Notified 15 January 2017
Owns 25–50% of shares
British
Born October 1963 (63)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £2,407,850
- Cash
- £145,328
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,725,000 | £2,250,050 | £2,200,050 | £2,200,050 | |||
| Current Assets | £667,824 | £727,214 | £743,137 | £1,235,731 | £920,947 | £902,603 | |
| Debtors | £94,613 | £103,446 | £123,950 | £161,000 | £537,187 | £560,373 | |
| Cash | £145,328 | £80,263 | £130,820 | £126,239 | £602,510 | £113,422 | £342,230 |
| Creditors (< 1 year) | £596,971 | £588,851 | £656,192 | £570,721 | £619,225 | £572,826 | £594,521 |
| Creditors (> 1 year) | £258,553 | £297,712 | £329,342 | £363,570 | £396,666 | £438,173 | £475,601 |
| Net Current Assets | £78,973 | £71,022 | £172,416 | £616,506 | £348,121 | £308,082 | |
| Net Assets | £2,407,850 | £2,336,061 | £2,386,680 | £2,448,846 | £2,404,890 | £2,054,998 | £1,977,531 |
| Shareholder Funds | £2,407,850 | £2,336,061 | £2,386,680 | £2,448,846 | £2,404,890 | £2,054,998 | £1,977,531 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 28 January 2026 | Confirmation statement with no updates | 15 January 2026 | ||
| 6 May 2025 | Total exemption full accounts | 31 July 2024 | ||
| 15 January 2025 | Confirmation statement with no updates | 15 January 2025 | ||
| 9 July 2024 | Total exemption full accounts | 31 July 2023 |
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