Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 September 2026
Allegra-Lux Limited
- Incorporated
- 23 October 2003 (23 years)
- Previously known as
- Genesis Company Management Limited (until 29 June 2015)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Darrell Keith CresswellPaul Edward Elsey
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Oculis House Eddystone RoadTottonSouthamptonSO40 3SA
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Cresswell, Darrell Keith
Secretary · Appointed 21 September 2023
Director · Appointed 15 June 2015
British
Born September 1971 (55)
Director · Appointed 15 June 2015
British
Born July 1965 (61)
Officer history (4 former)
21 September 2023
Appointed Cresswell, Darrell Keith as Secretary
20 September 2023
Resigned Chapman, James as Secretary
16 October 2015
Appointed Chapman, James as Secretary
15 June 2015
15 June 2015
15 June 2015
25 November 2013
20 June 2005
20 June 2005
23 October 2003
23 October 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1971 (55)
British
Born July 1965 (61)
Holdings 1
Companies where Allegra-Lux Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,123,206
- Cash
- £54,319
- Employees
- 2
- Debt Ratio
- 47%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,869,829 | £2,218,758 | £2,311,984 | £1,928,265 | £978,860 |
| Current Assets | £250,649 | £191,894 | £310,161 | £318,834 | £576,926 |
| Debtors | £196,330 | £181,183 | £305,486 | £303,842 | £179,192 |
| Cash | £54,319 | £10,711 | £4,675 | £14,992 | £397,734 |
| Creditors (< 1 year) | £133,556 | £74,247 | £187,209 | £1,532,006 | £936,016 |
| Creditors (> 1 year) | £874,410 | £1,313,475 | £1,438,242 | £58,945 | |
| Net Current Assets | £117,093 | £117,647 | £122,952 | (£1,213,172) | (£359,090) |
| Net Assets | £1,123,206 | £970,576 | £938,629 | £598,311 | £578,461 |
| Shareholder Funds | £1,123,206 | £970,576 | £938,629 | £598,311 | £578,461 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2025 | Confirmation statement with no updates | 1 October 2025 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 4 November 2024 | Confirmation statement with no updates | 1 October 2024 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 2 October 2023 | Appointment of a secretary |
Some other companies at this address
Other companies in this industry
Sunderland
London
London
Lancaster
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →