Allely Edge Property Services Limited

Active08459258 Private limited company
Incorporated
25 March 2013 (13 years)
Industry
Combined facilities support activities (81100)
Owned by
Louisa Sophie Bagnall
William Phillip Bagnall
Accounts type
Micro entity
Region
West Midlands
Address
24 Laburnum Road
Birmingham
B30 2BA

Filing status

Accounts due
24 June 2028
Last accounts
24 September 2026
Conf. stmt due
8 April 2027
Last conf. stmt
25 March 2026

Officers 2 active

Officer details are public data from the Companies House register.

Bagnall, Paul David
Secretary · Appointed 7 September 2024
Director · Appointed 25 March 2013
British
Born September 1957 (69)
Officer history (2 former)
7 September 2024
Appointed Bagnall, Paul David as Secretary
7 September 2024
Resigned Bagnall, Paul David as Director
6 May 2024
Resigned Bagnall, Louisa Sophie as Director
26 January 2021
Appointed Bagnall, Louisa Sophie as Director
25 March 2013
Appointed Bagnall, Janette Louise as Director
25 March 2013
Appointed Bagnall, Paul David as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 2 April 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1989 (37)
William Phillip Bagnall
Individual · Notified 2 April 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1986 (40)
Former controllers (1)
2 April 2018
Ceased Paul David Bagnall — Owns 50–75% of shares

Financials

Net Assets
£291,521
Cash
£19,513
Turnover
£19,130
Profit Before Tax
(£6,424)
Employees
1
Debt Ratio
51%
Current Ratio
7.2x
Profit Margin
-34%
Return on Equity
-2%

Trend

Turnover
£0 £20k £40k 2020 2021 2024 2025 £23,399 £24,919 £4,840 £19,130
Balance sheet detail
202520242023202220212020
Fixed Assets£531,287£346,000£322,000£361,950£551,811£537,566
Current Assets£61,349£201,572£211,876£15,741£4,707£26,595
Debtors£41,836£6,550£7,300
Cash£19,513£195,022£204,576£15,741£4,707£26,595
Creditors (< 1 year)£8,526£0£4,094£16,069
Creditors (> 1 year)£292,589£360,473£342,336£224,211£493,967£505,977
Net Current Assets£52,823£201,572£207,782(£328)£4,707£26,595
Net Assets£291,521£187,099£187,446£137,411£62,551£58,184
Shareholder Funds£291,521£187,099£187,446£137,411£62,551£58,184

Turnover£19,130£4,840£24,919£23,399
Cost of Sales£23,591£2,450£14,030
Gross Profit(£4,461)£2,390£12,520£3,299£9,369
Admin Expenses£2,098£2,732£12,914£23,751£17,822£11,845
Operating Profit(£6,559)(£342)(£394)(£20,452)£4,366(£2,476)
Profit Before Tax(£6,424)(£342)(£394)(£20,452)£4,366(£2,464)
Profit for Period(£6,424)(£342)(£394)(£20,452)£4,366(£2,464)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
31 October 2026Micro company accounts24 September 2026
25 March 2026Confirmation statement with no updates25 March 2026
5 December 2025Total exemption full accounts24 September 2025
26 March 2025Confirmation statement with no updates25 March 2025
6 December 2024Total exemption full accounts24 September 2024
Show all recent filings

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