Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 6 August 2027
- Last conf. stmt
- 23 July 2026
Alfred Pallas Limited
- Incorporated
- 24 July 2014 (12 years)
- Industry
- Real estate agencies (68310)
- Owned by
- Stephen Foster JonesJonathan Pallas
- Accounts type
- Total exemption full
- Region
- North East
- Address
- The Greenhouse Amos DriveGreencroft Industrial ParkStanleyDH9 7XN
Officers 3 active
Officer details are public data from the Companies House register.
British
Born February 1965 (61)
British
Born October 1963 (63)
British
Born April 1968 (58)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1963 (63)
British
Born April 1968 (58)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £60,454
- Cash
- £76,581
- Debt Ratio
- 41%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,628 | £6,171 | £7,862 | £7,935 | £10,580 | £14,105 |
| Current Assets | £97,472 | £128,235 | £116,970 | £229,113 | £175,074 | £48,265 |
| Debtors | £20,891 | £17,222 | £14,576 | £15,982 | £42,449 | £23,799 |
| Cash | £76,581 | £111,013 | £102,394 | £213,131 | £132,625 | £24,466 |
| Creditors (< 1 year) | £40,489 | £67,120 | £41,394 | £133,945 | £100,998 | £56,561 |
| Net Current Assets | £56,983 | £61,115 | £75,576 | £95,168 | £74,076 | (£8,296) |
| Net Assets | £60,454 | £65,800 | £81,944 | £100,964 | £81,659 | £2,208 |
| Shareholder Funds | £60,454 | £65,800 | £81,944 | £100,964 | £81,659 | £2,208 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 24 July 2026 | Confirmation statement with no updates | 23 July 2026 | ||
| 17 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 7 August 2025 | Confirmation statement with no updates | 23 July 2025 | ||
| 29 November 2024 | Total exemption full accounts | 31 March 2024 |
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