Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 12 April 2027
- Last conf. stmt
- 29 March 2026
Alra Properties Limited
- Incorporated
- 23 June 2009 (17 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Timothy Robert Allan
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 99 Heath StreetLondonNW3 6ST
Charges
- Total
- 19
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 12
Officers 3 active
Officer details are public data from the Companies House register.
Hersh, Adam
Secretary · Appointed 29 March 2022
Director · Appointed 26 November 2009
British
Born March 1959 (67)
Director · Appointed 23 June 2009
British
Born August 1962 (64)
Officer history (4 former)
29 March 2022
Appointed Hersh, Adam as Secretary
29 March 2022
Resigned Lovat, Abigail as Secretary
19 October 2020
Appointed Lovat, Abigail as Secretary
19 October 2020
26 November 2009
26 November 2009
23 June 2009
23 June 2009
23 June 2009
23 June 2009
23 June 2009
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Timothy Robert Allan
Individual · Notified 1 February 2017
Owns 25–50% of shares
British
Born August 1962 (64)
Limited By Shares
Reg. no. 03929068
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £3,122,663
- Cash
- £339,548
- Employees
- 2
- Current Ratio
- 345.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £5,639,009 | £5,919,667 | £5,772,150 | £6,266,908 | £6,414,381 | £5,655,306 | £5,649,924 |
| Debtors | £1,999,822 | £2,290,228 | £1,576,522 | £1,653,386 | £1,625,559 | £1,028,887 | £998,880 |
| Cash | £339,548 | £331,890 | £322,186 | £322,388 | £506,589 | £82,110 | £117,890 |
| Creditors (< 1 year) | £16,346 | £240,465 | £79,837 | £21,107 | £184,092 | £167,927 | £198,306 |
| Creditors (> 1 year) | £2,500,000 | £2,500,000 | £3,185,682 | £4,000,000 | £4,000,000 | £3,311,546 | £3,311,546 |
| Net Current Assets | £5,622,663 | £5,679,202 | £5,692,313 | £6,245,801 | £6,230,289 | £5,487,379 | £5,451,618 |
| Net Assets | £3,122,663 | £3,179,202 | £2,506,631 | £2,245,801 | £2,230,289 | £2,175,833 | £2,140,072 |
| Shareholder Funds | £3,122,663 | £3,179,202 | £2,506,631 | £2,245,801 | £2,230,289 | £2,175,833 | £2,140,072 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Total exemption full accounts | 30 June 2026 | ||
| 1 April 2026 | Confirmation statement with no updates | 29 March 2026 | ||
| 5 February 2026 | Registration of a charge | |||
| 3 February 2026 | Satisfaction of a charge in full | |||
| 3 February 2026 | Satisfaction of a charge in full |
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