Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 May 2027
- Last conf. stmt
- 18 April 2026
Allegra Services Limited
- Incorporated
- 19 April 2018 (8 years)
- Previously known as
- DGS Care Limited (until 5 November 2018)This list may be incomplete. See all names on Companies House
- Industry
- Other residential care activities n.e.c. (87900)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Suite 2Ash House Shackleford RoadElsteadGodalmingGU8 6LB
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 April 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 12476915
Holdings 2
Companies where Allegra Services Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Proposed for strike-off
Group structure 4 shown
Ownership group derived from the Companies House PSC register
Chartwell SL Limited Owns 25–50% of shares
Seniors Living Group Limited Owns 50–75% of shares
Allegra Services Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- (£14,227)
- Cash
- £108,528
- Employees
- 16
- Debt Ratio
- 101%
- Current Ratio
- 5.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £9,769 | £12,023 | £13,342 | £6,281 | £715 |
| Current Assets | £1,098,442 | £423,518 | £469,526 | £182,043 | £77,708 |
| Debtors | £989,914 | £401,501 | £440,078 | £118,310 | |
| Cash | £108,528 | £22,017 | £29,448 | £63,733 | |
| Creditors (< 1 year) | £220,000 | £110,882 | £103,640 | £53,968 | £36,594 |
| Creditors (> 1 year) | £0 | £705,000 | £505,000 | £225,000 | £0 |
| Net Current Assets | £878,442 | £312,636 | £365,886 | £128,075 | £41,114 |
| Net Assets | (£14,227) | (£380,341) | (£125,772) | (£90,644) | £41,829 |
| Shareholder Funds | (£14,227) | (£380,341) | (£125,772) | (£90,644) | £41,829 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Confirmation statement with no updates | 18 April 2026 | ||
| 29 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 23 May 2025 | Confirmation statement with updates | 18 April 2025 | ||
| 23 May 2025 | Statement of capital following an allotment of shares | |||
| 1 May 2025 | Termination of appointment of a director |
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