Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 March 2026
Allergate Investments Limited
- Incorporated
- 1 August 2003 (23 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Karen Jayne ClarkSteven Eric Clark
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- Kingfisher HouseSt Johns RoadMeadowfieldDH7 8TZ
Charges
- Total
- 23
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 20
Officers 4 active
Officer details are public data from the Companies House register.
British
Born May 1981 (45)
Director · Appointed 29 November 2005
British
Born February 1978 (48)
Director · Appointed 1 August 2003
British
Born April 1947 (79)
Director · Appointed 1 August 2003
British
Born May 1949 (77)
Officer history (5 former)
2 July 2008
15 June 2006
29 November 2005
29 November 2005
16 November 2005
11 June 2004
11 June 2004
1 August 2003
1 August 2003
1 August 2003
1 August 2003
1 August 2003
1 August 2003
1 August 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a firm)
British
Born May 1981 (45)
Individual · Notified 1 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a firm)
British
Born February 1978 (48)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £7,116,281
- Cash
- £106,022
- Employees
- 2
- Debt Ratio
- 53%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £13,474,977 | £13,477,396 | £13,480,217 | £13,483,527 | £13,447,519 | £13,452,180 |
| Current Assets | £1,822,405 | £1,809,900 | £1,846,485 | £1,664,917 | £1,395,786 | £1,331,786 |
| Debtors | £1,699,292 | £1,697,286 | £1,697,502 | £1,523,572 | £1,314,400 | £1,270,348 |
| Cash | £106,022 | £95,523 | £131,892 | £124,254 | £64,295 | £44,347 |
| Creditors (< 1 year) | £561,071 | £579,246 | £732,508 | £228,322 | £521,019 | |
| Creditors (> 1 year) | £7,064,154 | £7,355,822 | £7,482,630 | £8,106,680 | £8,228,076 | |
| Net Current Assets | £1,230,312 | £1,248,829 | £1,267,239 | £932,409 | £1,167,464 | £810,767 |
| Net Assets | £7,116,281 | £6,805,416 | £6,534,979 | £6,282,248 | £5,851,762 | £5,377,519 |
| Shareholder Funds | £7,116,281 | £6,805,416 | £6,534,979 | £6,282,248 | £5,851,762 | £5,377,519 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Unaudited abridged accounts | 30 April 2026 | ||
| 3 March 2026 | Confirmation statement with no updates | 1 March 2026 | ||
| 4 November 2025 | Unaudited abridged accounts | 30 April 2025 | ||
| 11 March 2025 | Confirmation statement with no updates | 1 March 2025 | ||
| 21 November 2024 | Unaudited abridged accounts | 30 April 2024 |
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