Website & contact details
- Website
Allseas Global Logistics Limited
- Incorporated
- 28 May 2009 (17 years)
- Industry
- Service activities incidental to water transportation (52220)
- Owned by
- Accounts type
- Medium
- Region
- North West
- Address
- Adelaide MillGould StreetOldhamOL1 3LL
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 22 March 2027
- Last conf. stmt
- 8 March 2026
Charges
- Total
- 9
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 August 2021
British
Born November 1981
Director · Appointed 28 May 2009
Also at Loadlifter Limited · more companies
British
Born July 1978 (48)
Officer history (4 former)
1 August 2021
8 January 2020
Resigned Farrell, Amanda Jane as Secretary
1 August 2019
Appointed Farrell, Amanda Jane as Secretary
1 August 2019
Resigned Gould, Dawn as Secretary
1 April 2019
Appointed Gould, Dawn as Secretary
31 March 2019
15 July 2014
28 May 2009
28 May 2009
28 May 2009
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 11467228
British
Born July 1978 (48)
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Allseas Global Logistics Limited This company Owns 75–100% of shares
DKT Allseas Shipping Limited Owns 75–100% of shares
Vireva Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · medium accounts
- Net Assets
- £3,371,123
- Cash
- £473,667
- Turnover
- £24,616,805
- Profit Before Tax
- £1,164,769
- Employees
- 33
- Debt Ratio
- 72%
- Current Ratio
- 1.2x
- Profit Margin
- 5%
- Return on Equity
- 46%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,615,931 | £321,273 | £1,400,575 | £454,752 | £404,407 |
| Current Assets | £10,300,115 | £9,202,181 | £8,686,170 | £17,767,620 | £4,977,543 |
| Debtors | £9,826,448 | £8,735,654 | £8,189,088 | £14,304,877 | £4,428,711 |
| Cash | £473,667 | £466,527 | £497,082 | £2,888,178 | £548,832 |
| Creditors (< 1 year) | £8,311,733 | £7,425,837 | £7,362,494 | £13,862,126 | £3,091,830 |
| Creditors (> 1 year) | £86,806 | £234,046 | £315,129 | £441,268 | £592,340 |
| Net Current Assets | £1,988,382 | £1,776,344 | £1,323,676 | £3,905,494 | £1,885,713 |
| Net Assets | £3,371,123 | £1,834,988 | £2,126,498 | £3,901,389 | £1,689,048 |
| Shareholder Funds | £3,371,123 | £1,834,988 | £2,126,498 | £3,901,389 | £1,689,048 |
| Turnover | £24,616,805 | £16,835,984 | £48,063,067 | £46,616,973 | |
| Cost of Sales | £19,246,480 | £13,129,630 | £41,781,802 | £38,949,135 | |
| Gross Profit | £5,370,325 | £3,706,354 | £6,281,265 | £7,667,838 | |
| Admin Expenses | £4,077,040 | £3,884,749 | £3,930,016 | £4,631,565 | |
| Staff Costs | £2,442,147 | £2,116,688 | £2,559,954 | £2,276,620 | |
| Operating Profit | £1,379,135 | £121,605 | £2,353,977 | £3,097,150 | |
| Profit Before Tax | £1,164,769 | (£93,969) | £223,635 | £2,778,129 | |
| Tax | (£371,366) | (£11,534) | £132,326 | £565,788 | |
| Profit for Period | £1,536,135 | (£82,435) | £91,309 | £2,212,341 | |
Filings 79
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 March 2026 | Confirmation statement with no updates | 8 March 2026 | ||
| 31 December 2025 | Accounts for a medium company | 31 December 2024 | ||
| 2 December 2025 | Satisfaction of a charge in full | |||
| 1 December 2025 | Registration of a charge | |||
| 16 June 2025 | Notification of a person with significant control |
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