Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 July 2027
- Last conf. stmt
- 14 July 2026
Allertex Limited
- Incorporated
- 14 July 2006 (20 years)
- Previously known as
- Allertex Holdings Limited (until 14 April 2008)This list may be incomplete. See all names on Companies House
- Industry
- Agents involved in the sale of machinery, industrial equipment, ships and aircraft (46140)
- Directors
- Owned by
- Allertex Holdings Limited
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 5 Simmonds WayLomeshaye Industrial EstateNelsonBB9 5SS
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Burns, Sarah Jane
Secretary · Appointed 30 October 2026
British
Born April 1959 (67)
Officer history (6 former)
30 October 2026
Appointed Burns, Sarah Jane as Secretary
27 October 2026
27 October 2026
Resigned Fielding, Julie Louise as Secretary
3 June 2026
1 June 2019
1 April 2017
1 April 2017
Appointed Fielding, Julie Louise as Secretary
17 March 2016
6 April 2012
6 April 2012
30 September 2011
14 July 2006
14 July 2006
14 July 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Allertex Holdings Limited
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
Limited Company
Holdings 1
Companies where Allertex Limited is registered as a person with significant control
Owns 75–100% of shares
Status not confirmed
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,893,155
- Cash
- £1,413,610
- Debt Ratio
- 24%
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £540,948 | £718,735 | £777,929 | £620,955 | £643,735 | £686,422 |
| Current Assets | £1,949,126 | £2,181,919 | £1,857,504 | £1,858,372 | £1,381,810 | £1,520,371 |
| Debtors | £198,456 | £415,187 | £325,065 | £359,276 | £249,188 | £376,877 |
| Cash | £1,413,610 | £1,330,697 | £1,137,279 | £1,182,790 | £787,822 | £786,757 |
| Creditors (< 1 year) | £550,532 | £843,723 | £741,456 | £820,519 | £521,506 | £563,568 |
| Creditors (> 1 year) | £17,820 | £29,815 | £50,571 | £40,923 | £48,346 | £55,947 |
| Net Current Assets | £1,398,594 | £1,338,196 | £1,116,048 | £1,037,853 | £860,304 | £956,803 |
| Net Assets | £1,893,155 | £1,992,950 | £1,796,978 | £1,602,621 | £1,440,311 | £1,567,501 |
| Shareholder Funds | £1,893,155 | £1,992,950 | £1,796,978 | £1,602,621 | £1,440,311 | £1,567,501 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Appointment of a secretary | |||
| 28 October 2026 | Termination of appointment of a secretary | |||
| 28 October 2026 | Termination of appointment of a director | |||
| 20 July 2026 | Confirmation statement with no updates | 14 July 2026 | ||
| 18 June 2026 | Termination of appointment of a director |
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