Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 24 September 2027
- Last conf. stmt
- 10 September 2026
Allport Investments York Ltd
- Incorporated
- 10 October 2013 (13 years)
- Industry
- Activities of other holding companies n.e.c. (64209) Activities of head offices (70100)
- Directors
- Owned by
- Steven Kenneth Allport
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Flat 276 London RoadTunbridge WellsTN1 1DY
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 10 October 2013
English
Born June 1971 (55)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
English
Born June 1971 (55)
Holdings 2
Companies where Allport Investments York Ltd is registered as a person with significant control
Owns 25–50% of shares
Active
Owns 25–50% of shares
Active
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £3,354,809
- Cash
- £787,645
- Current Ratio
- 766.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £903,910 | £444,856 | £374,856 | £374,855 | £374,855 | £374,855 | £374,855 |
| Current Assets | £2,454,099 | £2,699,052 | £2,696,494 | £2,535,224 | £2,263,196 | £2,099,043 | £1,813,366 |
| Debtors | £1,061,472 | £1,083,667 | £1,063,159 | £837,450 | £816,655 | £806,815 | £813,862 |
| Cash | £787,645 | £1,615,385 | £1,633,335 | £1,697,774 | £1,446,541 | £1,292,228 | £999,504 |
| Creditors (< 1 year) | £3,200 | £4,786 | £2,700 | £1,646 | £4,885 | £5,397 | £6,187 |
| Net Current Assets | £2,450,899 | £2,694,266 | £2,693,794 | £2,533,578 | £2,258,311 | £2,093,646 | £1,807,179 |
| Net Assets | £3,354,809 | £3,139,122 | £3,068,650 | £2,908,433 | £2,631,166 | £2,465,403 | £2,178,936 |
| Shareholder Funds | £3,068,650 | £2,908,433 | £2,631,166 | £2,465,403 | £2,178,936 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 September 2026 | Confirmation statement with updates | 10 September 2026 | ||
| 20 September 2025 | Confirmation statement with no updates | 10 September 2025 | ||
| 28 August 2025 | Total exemption full accounts | 30 June 2025 | ||
| 5 December 2024 | Total exemption full accounts | 30 June 2024 | ||
| 24 September 2024 | Confirmation statement with no updates | 10 September 2024 |
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