Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 February 2027
- Last conf. stmt
- 3 February 2026
Allertons Group Ltd
- Incorporated
- 9 February 2016 (10 years)
- Previously known as
- Allerton and Company of London Holdings Ltd (until 19 January 2024)This list may be incomplete. See all names on Companies House
- Industry
- Activities of head offices (70100)
- Owned by
- Adrian Charles Wray
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Oddington GrangeWeston On The GreenOxfordshireOX25 3QW
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Adrian Charles Wray
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born October 1957 (69)
Holdings 2
Companies where Allertons Group Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £241,396
- Cash
- £8,619
- Employees
- 4
- Debt Ratio
- 66%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £452,694 | £457,671 | £462,489 | £467,286 | £476,186 | £467,247 |
| Current Assets | £252,530 | £205,928 | £51,973 | £59,691 | £56,651 | £106,835 |
| Debtors | £243,911 | £198,028 | £51,066 | |||
| Cash | £8,619 | £7,900 | £907 | |||
| Creditors (< 1 year) | £463,828 | £478,061 | £443,877 | £456,096 | £455,708 | £476,108 |
| Net Current Assets | (£211,298) | (£272,133) | (£391,904) | (£394,739) | (£399,057) | (£369,273) |
| Net Assets | £241,396 | £185,538 | £70,585 | £69,296 | £74,929 | £95,889 |
| Shareholder Funds | £241,396 | £185,538 | £70,585 | £69,296 | £74,929 | £95,889 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 March 2026 | Confirmation statement with updates | 3 February 2026 | ||
| 6 March 2026 | Director's details changed | |||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 13 February 2025 | Confirmation statement with updates | 3 February 2025 | ||
| 8 November 2024 | Total exemption full accounts | 31 March 2024 |
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