Filing status
- Accounts due
- 31 May 2028
- Last accounts
- 31 August 2026
- Conf. stmt due
- 2 August 2027
- Last conf. stmt
- 19 July 2026
Allgrove Limited
- Incorporated
- 19 July 1999 (27 years)
- Industry
- Real estate agencies (68310)
- Directors
- Owned by
- John Leslie Allgrove
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Ebenezer House5A Poole RoadBournemouthBH2 5QJ
Charges
- Total
- 13
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 13
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 19 July 1999
British
Born December 1945 (80)
Officer history (3 former)
1 July 2026
Resigned French, Sally Eleanor as Secretary
19 July 1999
19 July 1999
19 July 1999
19 July 1999
19 July 1999
19 July 1999
Appointed French, Sally Eleanor as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born December 1945 (80)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 August 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £3,037,986
- Cash
- £49,780
- Employees
- 1
- Debt Ratio
- 16%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,558,713 | £3,643,590 | £4,106,468 | £3,694,192 | £3,456,795 |
| Current Assets | £51,411 | £2,824 | £11,853 | £6,349 | £37,435 |
| Debtors | £1,631 | £1,600 | £2,136 | £2,183 | £1,957 |
| Cash | £49,780 | £1,224 | £9,717 | £4,166 | £35,478 |
| Creditors (< 1 year) | £69,730 | £72,958 | £64,604 | £49,240 | £49,492 |
| Creditors (> 1 year) | £170,000 | £529,243 | £888,772 | £969,381 | £1,069,829 |
| Net Current Assets | (£18,319) | (£70,134) | (£52,751) | (£42,891) | (£12,057) |
| Net Assets | £3,037,986 | £2,837,212 | £2,910,993 | £2,506,367 | £2,244,550 |
| Shareholder Funds | £3,037,986 | £2,837,212 | £2,910,993 | £2,506,367 | £2,244,550 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Termination of appointment of a secretary | |||
| 23 July 2026 | Confirmation statement with no updates | 19 July 2026 | ||
| 25 June 2026 | Satisfaction of a charge in full | |||
| 25 June 2026 | Satisfaction of a charge in full | |||
| 25 June 2026 | Satisfaction of a charge in full |
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