Filing status
- Accounts due
- 26 November 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 5 October 2027
- Last conf. stmt
- 21 September 2026
Ally 23 Limited
- Incorporated
- 18 August 2017 (9 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Paul BrindleyStephen John Paul Mayall
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Charnwood Accountants The PointGranite WayMountsorrelLoughboroughLE12 7TZ
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Paul Brindley
Individual · Notified 18 August 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1963
Stephen John Paul Mayall
Individual · Notified 18 August 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1974 (52)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Cash
- £741,260
- Employees
- 2
- Current Ratio
- 0.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £480,940 | £580,940 | £580,940 | £480,940 | £469,814 | £319,814 | £319,814 |
| Current Assets | £759,785 | £36,866 | £203,497 | £563,699 | £19,442 | £9,018 | £9,475 |
| Debtors | £18,525 | ||||||
| Cash | £741,260 | £36,866 | £203,497 | £563,699 | £19,442 | £9,018 | £8,925 |
| Creditors (< 1 year) | £1,144,178 | £541,771 | £728,349 | £1,008,436 | £480,086 | £325,730 | £327,315 |
| Net Current Assets | (£384,393) | (£504,905) | (£524,852) | (£444,737) | (£460,644) | (£316,712) | (£317,840) |
| Net Assets | £76,035 | £56,088 | £36,203 | £9,170 | £3,102 | £1,974 | |
| Shareholder Funds | £96,547 | £76,035 | £56,088 | £36,203 | £9,170 | £3,102 | £1,974 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Current accounting period extended | |||
| 28 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 1 October 2025 | Confirmation statement with updates | 21 September 2025 | ||
| 11 September 2025 | Registered office address changed | |||
| 11 September 2025 | Change of details for a person with significant control |
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