Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 September 2026
Allroy Estates Ltd
- Incorporated
- 25 November 2022 (3 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Owned by
- Sandra Elizabeth Daniells
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Trident House C/o Holtram Tlpi LtdTrident Business ParkDidcotOX11 7HJ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Sandra Elizabeth Daniells
Individual · Notified 25 November 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
English
Born September 1960 (66)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £494,343
- Cash
- £159,554
- Debt Ratio
- 75%
- Current Ratio
- 23.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £1,717,566 | £168,275 |
| Current Assets | £294,554 | £157,109 |
| Debtors | £0 | £80 |
| Cash | £159,554 | £72,029 |
| Creditors (< 1 year) | £12,361 | £6,910 |
| Creditors (> 1 year) | £1,505,416 | £302 |
| Net Current Assets | £282,193 | £150,199 |
| Net Assets | £494,343 | £318,172 |
| Shareholder Funds | £494,343 | £318,172 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Total exemption full accounts | 30 November 2025 |
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