Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 July 2027
- Last conf. stmt
- 17 June 2026
Allports Limited
- Incorporated
- 17 June 2002 (24 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Irish SquareUpper Denbigh RoadSt AsaphDenbighshireLL17 0RN
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 1 July 2014
British
Born September 1994 (32)
Director · Appointed 1 July 2014
British
Born September 1994 (32)
Director · Appointed 1 July 2014
British
Born April 1993 (33)
Secretary · Appointed 17 June 2002
British
Director · Appointed 17 June 2002
British
Born October 1966 (60)
Officer history (3 former)
1 July 2014
1 July 2014
1 July 2014
15 December 2009
Resigned Allport, Sarah Louise as Director
17 June 2002
17 June 2002
17 June 2002
17 June 2002
17 June 2002
17 June 2002
17 June 2002
Appointed Allport, Sarah Louise as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Ltd Co
Reg. no. 05909637
Former controllers (1)
6 April 2016
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,811,714
- Cash
- £570,468
- Employees
- 63
- Debt Ratio
- 17%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,335,540 | £1,284,149 | £1,084,906 | £771,240 | £794,754 | |
| Current Assets | £859,336 | £774,648 | £485,645 | £706,615 | £302,658 | |
| Debtors | £275,280 | £271,294 | £325,208 | £341,216 | £175,827 | |
| Cash | £570,468 | £493,538 | £149,244 | £350,800 | £76,997 | |
| Creditors (< 1 year) | £339,442 | £350,213 | £237,132 | £231,735 | £255,666 | £211,868 |
| Creditors (> 1 year) | £3,746 | £15,153 | £24,347 | £34,139 | £305,000 | £24,000 |
| Net Current Assets | £519,894 | £424,435 | £253,910 | £450,949 | £90,790 | |
| Net Assets | £1,811,714 | £1,658,866 | £1,270,112 | £891,538 | £829,071 | |
| Shareholder Funds | £1,811,714 | £1,658,866 | £1,270,112 | £891,538 | £829,071 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Confirmation statement with updates | 17 June 2026 | ||
| 31 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 18 June 2025 | Confirmation statement with updates | 17 June 2025 | ||
| 2 January 2025 | Satisfaction of a charge in full | |||
| 24 December 2024 | Total exemption full accounts | 31 March 2024 |
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