Allegro Logistics Limited

Active08809298 Private limited company
Incorporated
10 December 2013 (12 years)
Industry
Freight transport by road (49410)
Accounts type
Total exemption full
Region
South West
Address
12 Whiteladies Road
Clifton
Bristol
BS8 1PD

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
5 March 2027
Last conf. stmt
19 February 2026

Charges

Total
5
Outstanding
3
Part satisfied
0
Satisfied
2

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Corporate entity · Notified 2 January 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 11777501
Former controllers (3)
2 January 2020
Ceased Christine Veronica Foster — Owns 25–50% of shares
2 January 2020
Ceased Robert Francis Kelly — Owns 25–50% of shares
2 January 2020
Ceased Terence Gerard Kelly — Owns 25–50% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Allegro Freight Forwarding Limited Owns 75–100% of shares
Allegro Logistics Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£23,639
Cash
£32,808
Employees
40
Debt Ratio
99%
Current Ratio
1.1x

Trend

Net Assets
(£200k) £0 £200k 2019 2021 2022 2023 2024 2025 £112,994 £131,590 £184,283 (£81,963) (£76,937) £23,639
Balance sheet detail
202520242023202220212019
Fixed Assets£330,705£367,672£359,239£267,901£210,717£157,997
Current Assets£1,817,241£1,871,820£1,274,245£1,227,955£1,292,587£639,144
Debtors£1,747,358£1,813,303£1,244,107£1,186,079£929,064£554,506
Cash£32,808£8,543£6,295£35,891£363,523£84,638
Creditors (< 1 year)£1,590,468£1,594,567£1,381,507£880,485£834,379£458,711
Creditors (> 1 year)£533,839£721,862£333,940£393,892£500,196£203,455
Net Current Assets£226,773£277,253(£107,262)£347,470£458,208£180,433
Net Assets£23,639(£76,937)(£81,963)£184,283£131,590£112,994
Shareholder Funds(£76,937)(£81,963)£184,283£131,590£112,994

What Allegro Logistics say about themselves

“Allegro Logistics specialise in providing industry-leading e-commerce fulfilment and logistics services for businesses of all types and sizes.”

— from allegrologistics.co.uk

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
9 September 2026Registration of a charge
24 March 2026Registration of a charge
23 February 2026Confirmation statement with updates19 February 2026
18 November 2025Registration of a charge
12 November 2025Satisfaction of a charge in full
Show all recent filings

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