Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 18 October 2027
- Last conf. stmt
- 4 October 2026
Allbeck Investments Limited
- Incorporated
- 5 October 2018 (8 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Martlet House E1 Yeoman GateYeoman WayWorthingBN13 3QZ
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
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 5 October 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 08284145
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Allbeck Investments Limited This company Owns 75–100% of shares
Highfield Grange (Guildford) Management Co. Ltd. Holds 75–100% of voting rights
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £103,719
- Cash
- £28,452
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,220,000 | £2,145,000 | £2,145,000 | |||
| Current Assets | £31,560 | £16,941 | £16,166 | £9,558 | £1,237 | |
| Debtors | £3,108 | £2,111 | £3,116 | £3,806 | £109 | |
| Cash | £28,452 | £14,830 | £13,050 | £5,752 | £1,128 | £9,570 |
| Creditors (< 1 year) | £698,300 | £624,514 | £622,486 | £619,717 | £615,990 | £624,629 |
| Creditors (> 1 year) | £1,422,041 | £1,447,041 | £1,447,041 | £1,447,041 | £1,447,200 | £1,447,200 |
| Net Current Assets | (£666,740) | (£607,573) | (£606,320) | (£610,159) | (£614,753) | (£615,059) |
| Net Assets | £103,719 | £129,386 | £130,639 | £126,800 | £68,797 | £68,491 |
| Shareholder Funds | £103,719 | £129,386 | £130,639 | £126,800 | £68,797 | £68,491 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 16 October 2025 | Confirmation statement with updates | 4 October 2025 | ||
| 13 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 10 October 2024 | Confirmation statement with no updates | 4 October 2024 | ||
| 11 December 2023 | Total exemption full accounts | 30 April 2023 |
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