Alleyford Limited

Active04082189 Private limited company
Incorporated
2 October 2000 (26 years)
Industry
Development of building projects (41100)
Owned by
Roger Stuart Wright
Accounts type
Total exemption full
Region
South West
Address
The Coach House Leigh Farm
Angersleigh
Taunton
TA3 7SY

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
16 October 2027
Last conf. stmt
2 October 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Wright, Roger Stuart
Secretary · Appointed 14 October 2016
Director · Appointed 2 February 2001
British
Born January 1959 (67)
Officer history (3 former)
14 October 2016
Appointed Wright, Roger Stuart as Secretary
14 October 2016
Resigned Johnson, Paul Frederick Parry as Secretary
2 February 2001
Appointed Wright, Roger Stuart as Director
2 February 2001
Appointed Johnson, Paul Frederick Parry as Secretary
2 February 2001
Resigned Ba Corpsec Limited as Corporate Nominee Secretary
2 February 2001
Resigned Ba Corpdirect Limited as Corporate Nominee Director
2 October 2000
Appointed Ba Corpsec Limited as Corporate Nominee Secretary
2 October 2000
Appointed Ba Corpdirect Limited as Corporate Nominee Director

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 75–100% of shares
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights
Holds 75–100% of voting rights (as a firm)
British
Born January 1959 (67)

Holdings 1

Companies where Alleyford Limited is registered as a person with significant control

Owns 25–50% of shares
Active

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Cash
£8,453,220
Employees
1
Current Ratio
1.7x

Trend

Shareholder Funds
£0 £5.0M £10.0M 2020 2021 2022 2024 2025 £4,416,104 £4,626,328 £4,759,179 £5,538,780 £5,771,768
Balance sheet detail
202520242023202220212020
Current Assets£11,482,447£4,868,035£5,055,417£4,950,512£5,510,752
Debtors£1,989,308£1,185,433£253,033£225,833£482,815
Cash£8,453,220£2,545,043£2,369,100£2,291,395£2,599,886
Creditors (< 1 year)£6,715,679£334,255£383,436£292,435£324,184£1,094,648
Creditors (> 1 year)£3,803
Net Current Assets£4,766,768£4,533,780£4,762,982£4,626,328£4,416,104
Net Assets£4,759,179
Shareholder Funds£5,771,768£5,538,780£4,759,179£4,626,328£4,416,104

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
14 January 2026Total exemption full accounts30 April 2025
8 October 2025Confirmation statement with updates2 October 2025
9 December 2024Total exemption full accounts30 April 2024
7 October 2024Confirmation statement with updates2 October 2024
15 December 2023Total exemption full accounts30 April 2023
Show all recent filings

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