Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 12 September 2027
- Last conf. stmt
- 29 August 2026
Allbrook Properties Limited
- Incorporated
- 22 October 2021 (5 years)
- Industry
- Other holiday and other collective accommodation (55209) Buying and selling of own real estate (68100)Other letting and operating of own or leased real estate (68209)Management of real estate on a fee or contract basis (68320)
- Directors
- Stuart Allen
- Owned by
- Stuart Allen
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 15 BanksideThe WatermarkGatesheadNE11 9SY
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Allen, Stuart
Director · Appointed 22 October 2021
British
Born September 1973 (53)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stuart Allen
Individual · Notified 22 October 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1973 (53)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £33,273
- Cash
- £38,306
- Debt Ratio
- 94%
- Current Ratio
- 50.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £495,797 | £523,219 | £465,500 | £432,175 |
| Current Assets | £87,920 | £125,040 | £30,282 | £6,964 |
| Debtors | £49,614 | £30,001 | £30,002 | £1 |
| Cash | £38,306 | £95,039 | £280 | £6,963 |
| Creditors (< 1 year) | £1,740 | £1,386 | £486,445 | £453,619 |
| Creditors (> 1 year) | £548,704 | £629,932 | ||
| Net Current Assets | £86,180 | £123,654 | (£456,163) | (£446,655) |
| Net Assets | £33,273 | £16,941 | ||
| Shareholder Funds | £33,273 | £16,941 | £9,337 | (£14,480) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Confirmation statement with updates | 29 August 2026 |
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