Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 September 2027
- Last conf. stmt
- 22 August 2026
Allerton Golf Trading Limited
- Incorporated
- 22 August 2014 (12 years)
- Industry
- Operation of sports facilities (93110)
- Directors
- Owned by
- Michael Joseph Hanlon
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Allerton Manor Golf Course Allerton RoadMossley HillLiverpoolL18 3JT
Charges
- Total
- 7
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 5
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 22 August 2014
Also at Maghull Developments (Crosby) Limited (proposed for strike-off), Urban Generation (Gatley) Limited, Silverpin Limited · more companies
British
Born April 1973 (53)
Officer history (1 former)
22 September 2015
22 August 2014
22 August 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1973 (53)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- (£891,472)
- Cash
- £676,275
- Employees
- 70
- Debt Ratio
- 112%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,312,888 | £5,285,624 | £5,007,378 | £4,211,214 | £3,517,518 | £1,967,655 |
| Current Assets | £2,377,845 | £1,213,476 | £782,321 | £710,723 | £448,056 | £134,091 |
| Debtors | £1,638,995 | £1,155,250 | £653,927 | £509,061 | £69,738 | £55,429 |
| Cash | £676,275 | £6,746 | £75,279 | £136,438 | £344,827 | £29,320 |
| Creditors (< 1 year) | £2,661,915 | £1,908,319 | £1,852,771 | £1,881,580 | £1,780,759 | £1,442,392 |
| Creditors (> 1 year) | £5,920,290 | £5,861,371 | £5,099,158 | £3,990,982 | £3,615,006 | £1,637,968 |
| Net Current Assets | (£284,070) | (£694,843) | (£1,070,450) | (£1,170,857) | (£1,332,703) | (£1,308,301) |
| Net Assets | (£891,472) | (£1,270,590) | (£1,162,230) | (£950,625) | (£1,430,191) | (£978,614) |
| Shareholder Funds | (£891,472) | (£1,270,590) | (£1,162,230) | (£950,625) | (£1,430,191) | (£978,614) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 March 2026 | Compulsory strike-off action has been discontinued | |||
| 13 March 2026 | Unaudited abridged accounts | 31 March 2025 | ||
| 3 March 2026 | First Gazette notice for compulsory strike-off | |||
| 30 September 2025 | Confirmation statement with no updates | 22 August 2025 | ||
| 26 December 2024 | Unaudited abridged accounts | 31 March 2024 |
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