Algrove Limited

Active03697105 Private limited company
Incorporated
19 January 1999 (27 years)
Industry
Other letting and operating of own or leased real estate (68209)
Directors
Leslie Richard Davis
Owned by
Marion Kathleen Davis
Leslie Richard Davis
Accounts type
Micro entity
Region
Greater London
Address
35 Albion Drive
Hackney
London
E8 4LT

Filing status

Accounts due
31 October 2027
Last accounts
31 January 2026
Conf. stmt due
2 June 2027
Last conf. stmt
19 May 2026

Charges

Total
4
Outstanding
4
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Davis, Marion Kathleen
Secretary · Appointed 3 February 1999
Irish
Davis, Leslie Richard
Director · Appointed 3 February 1999
Irish
Born April 1948 (78)
Officer history (2 former)
3 February 1999
Appointed Davis, Marion Kathleen as Secretary
3 February 1999
Appointed Davis, Leslie Richard as Director
3 February 1999
Resigned Rm Registrars Limited as Corporate Nominee Secretary
3 February 1999
Resigned Rm Nominees Limited as Corporate Nominee Director
19 January 1999
Appointed Rm Registrars Limited as Corporate Nominee Secretary
19 January 1999
Appointed Rm Nominees Limited as Corporate Nominee Director

Ownership 2 active

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

Marion Kathleen Davis
Individual · Notified 1 July 2016
Owns 25–50% of shares
Irish
Born June 1954 (72)
Leslie Richard Davis
Individual · Notified 1 July 2016
Owns 25–50% of shares
Irish
Born April 1948 (78)

Financials

Balance sheet as at 31 January 2026 · micro entity accounts

Current Ratio
5.1x

Trend

Shareholder Funds
£0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 2026 £73,469 £92,129 £114,103 £133,965 £159,156 £176,452 £194,038
Balance sheet detail
2026202520242023202220212020
Fixed Assets£144,699£144,699£144,699£144,699£144,699£144,699£144,699
Current Assets£61,451£46,708£32,236£36,793£22,975
Cash£12,094£7,909
Creditors (< 1 year)£12,112£14,955£17,779£47,527£53,571£64,664£79,139
Net Current Assets£49,339£31,753£14,457(£10,734)(£30,596)(£52,570)(£71,230)
Shareholder Funds£194,038£176,452£159,156£133,965£114,103£92,129£73,469

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
19 January 2026Confirmation statement with no updates15 January 20263
21 March 2025Micro company accounts31 January 2025
21 February 2025Confirmation statement with no updates15 January 20253
18 March 2024Micro company accounts31 January 2024
25 January 2024Confirmation statement with no updates15 January 20243
Show all recent filings

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