Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 2 July 2027
- Last conf. stmt
- 18 June 2026
Allerston Ltd
- Incorporated
- 8 October 2015 (11 years)
- Industry
- Other human health activities (86900) Performing arts (90010)
- Directors
- Owned by
- Gillian Louise Kearney
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 116 Duke StreetLiverpoolL1 5JW
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 8 October 2015
British
Born May 1972 (54)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1972 (54)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Cash
- £288
- Current Ratio
- 0.6x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £894 | £423 | £751 | £53 | £71 | |
| Current Assets | £919 | £1,857 | £6,672 | £44,442 | ||
| Debtors | £631 | £1,719 | £6,530 | £0 | ||
| Cash | £288 | £138 | £142 | £36,377 | £44,442 | |
| Creditors (< 1 year) | £1,562 | £1,440 | £10,355 | £2,060 | £3,077 | £1,981 |
| Net Current Assets | (£643) | £417 | £4,612 | £33,300 | £42,461 | |
| Shareholder Funds | £251 | £840 | £5,363 | £33,353 | £42,532 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Confirmation statement with no updates | 18 June 2026 | ||
| 29 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 8 July 2025 | Confirmation statement with no updates | 18 June 2025 | ||
| 30 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 15 August 2024 | Confirmation statement with updates | 18 June 2024 |
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