Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 5 September 2027
- Last conf. stmt
- 22 August 2026
Allegra Group Ltd
- Incorporated
- 22 August 2000 (26 years)
- Industry
- Non-trading company (74990)
- Directors
- Owned by
- Jeffrey Sheridan Young
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 106 Arlington RoadLondonNW1 7HP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 22 August 2000
Swiss
Born October 1965 (61)
Officer history (5 former)
31 January 2009
4 July 2007
4 July 2007
15 August 2003
15 August 2003
24 August 2000
24 August 2000
22 August 2000
22 August 2000
22 August 2000
22 August 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Swiss
Born October 1965 (61)
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Allegra Group Ltd This company
Allegra Strategies Ltd Owns 75–100% of shares
World Coffee Portal Limited Owns 75–100% of shares
Camden Clean Air C.I.C. Owns 50–75% of shares
England's Lane Restaurant Ltd Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £5,133,666
- Cash
- £450,814
- Employees
- 1
- Debt Ratio
- 2%
- Current Ratio
- 92.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2021 | 2019 | |
|---|---|---|---|
| Fixed Assets | £200,478 | £87,452 | £79,052 |
| Current Assets | £5,011,938 | £2,178,284 | £1,776,852 |
| Cash | £450,814 | £113,993 | £436 |
| Creditors (< 1 year) | £54,213 | £726,690 | £161,972 |
| Creditors (> 1 year) | £24,537 | £39,279 | |
| Net Current Assets | £4,957,725 | £1,451,594 | £1,614,880 |
| Net Assets | £5,133,666 | £1,499,767 | £1,693,932 |
| Shareholder Funds | £5,133,666 | £1,499,767 | £1,693,932 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Confirmation statement with updates | 22 August 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 26 August 2025 | Confirmation statement with updates | 22 August 2025 | ||
| 9 July 2025 | Registration of a charge | |||
| 18 November 2024 | Total exemption full accounts | 31 December 2023 |
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