Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 3 February 2027
- Last conf. stmt
- 20 January 2026
Allegro Group Holdings Limited
- Incorporated
- 21 January 2019 (7 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Robert Francis KellyTerence Gerard Kelly
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 12 Whiteladies RoadCliftonBristolBS8 1PD
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Robert Francis Kelly
Individual · Notified 21 January 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1986 (40)
Terence Gerard Kelly
Individual · Notified 21 January 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1961 (65)
Holdings 2
Companies where Allegro Group Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
13 May 2020
Ceased Christine Veronica Foster — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- (£272,521)
- Cash
- £7
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £12,392 | £10,169 | £29,202 | £41,793 | £48,899 | £505 |
| Debtors | £12,205 | £9,905 | £28,910 | £41,355 | £47,969 | £180 |
| Cash | £7 | £84 | £112 | £258 | £750 | £235 |
| Creditors (< 1 year) | £278,772 | £70,050 | £42,842 | £10,105 | £6,226 | £890 |
| Creditors (> 1 year) | £6,141 | £192,751 | £69,673 | £34,167 | £44,167 | |
| Net Current Assets | (£266,380) | (£59,881) | (£13,640) | £31,688 | £42,673 | (£385) |
| Net Assets | (£272,521) | (£252,632) | (£83,313) | (£2,479) | (£1,494) | |
| Shareholder Funds | (£252,632) | (£83,313) | (£2,479) | (£1,494) | (£385) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Statement of capital following an allotment of shares | |||
| 9 September 2026 | Registration of a charge | |||
| 24 March 2026 | Registration of a charge | |||
| 29 January 2026 | Confirmation statement with updates | 20 January 2026 | ||
| 5 September 2025 | Satisfaction of a charge in full |
Some other companies at this address
Other companies in this industry
Stokesley
London
Accrington
Sutton-In-Ashfield
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →