Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 12 February 2027
- Last conf. stmt
- 29 January 2026
Allport Properties York Ltd
- Incorporated
- 29 January 2014 (12 years)
- Industry
- Construction of domestic buildings (41202)
- Owned by
- Steven Kenneth Allport
- Accounts type
- Micro entity
- Region
- South East
- Address
- Flat 276 London RoadTunbridge WellsTN1 1DY
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 29 January 2014
British
Born September 1972 (54)
Director · Appointed 29 January 2014
English
Born June 1971 (55)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 08727845
Limited Company
Reg. no. 09678349
English
Born June 1971 (55)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Allport Properties York Ltd This company Owns 25–50% of shares
Omcap Limited Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- (£359,485)
- Debt Ratio
- 147%
- Current Ratio
- 20.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,474 | £478 | £638 | ||||
| Current Assets | £768,963 | £751,345 | £758,206 | £765,701 | £821,669 | £806,023 | £773,032 |
| Debtors | £14,400 | £14,413 | £14,386 | £370 | |||
| Cash | £1,301 | £7,256 | £2,233 | £1,354 | |||
| Creditors (< 1 year) | £37,362 | £25,489 | £25,175 | £12,241 | £0 | £1,057,506 | £1,019,778 |
| Creditors (> 1 year) | £1,090,000 | £1,090,000 | £1,090,000 | £1,090,000 | £1,090,000 | ||
| Net Current Assets | £732,141 | £726,541 | £747,506 | £753,460 | £821,669 | (£251,483) | (£246,746) |
| Net Assets | (£359,485) | (£365,481) | (£341,856) | (£336,540) | (£268,331) | (£251,483) | (£246,746) |
| Shareholder Funds | (£359,485) | (£365,481) | (£341,856) | (£336,540) | (£268,331) | (£251,483) | (£246,746) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 March 2026 | Notification of a person with significant control | |||
| 3 March 2026 | Confirmation statement with no updates | 29 January 2026 | ||
| 4 December 2025 | Micro company accounts | 30 June 2025 | ||
| 31 March 2025 | Micro company accounts | 30 June 2024 | ||
| 1 March 2025 | Confirmation statement with no updates | 29 January 2025 |
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