Allstones Properties Limited

ActiveSC243694 Private limited company
Incorporated
11 February 2003 (23 years)
Industry
Other letting and operating of own or leased real estate (68209)
Controlled by
Paul Edward Di Mambro
Accounts type
Total exemption full
Region
Scotland
Address
10 Clydesdale Street
Hamilton
South Lanarkshire
ML3 0DP

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
19 January 2027
Last conf. stmt
5 January 2026

Charges

Total
7
Outstanding
0
Part satisfied
0
Satisfied
7

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Paul Edward Di Mambro
Individual · Notified 6 April 2016
Holds 25–50% of voting rights
British
Born June 1954 (72)

Financials

Balance sheet as at 31 December 2025 · total exemption full accounts

Net Assets
£2,243,688
Cash
£51,323
Employees
2
Current Ratio
0.9x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2023 2024 2025 £1,552,492 £1,791,943 £1,903,557 £2,035,976 £2,100,070 £2,243,688
Balance sheet detail
2025202420232022202120202019
Fixed Assets£3,110,250£3,298,988£3,749,647
Current Assets£56,758£52,929£79,562£41,976£194,429£25,123
Debtors£5,435£5,542£61,207£16,600£17,107£6,714
Cash£51,323£47,387£18,355£25,376£177,322£18,409
Creditors (< 1 year)£60,262£51,347£76,156£65,924£75,890£101,353£127,991
Creditors (> 1 year)£545,442£762,082£828,000£908,140£1,172,779£1,600,121£2,094,287
Net Current Assets(£3,504)£1,582£3,406(£33,914)£93,076(£102,868)
Net Assets£2,243,688£2,100,070£2,035,976£1,903,557£1,791,943£1,552,492
Shareholder Funds£2,243,688£2,100,070£2,035,976£1,903,557£1,791,943£1,552,492

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 June 2026Total exemption full accounts31 December 2025
12 February 2026Satisfaction of a charge in full
12 February 2026Satisfaction of a charge in full
12 February 2026Satisfaction of a charge in full
12 February 2026Satisfaction of a charge in full
Show all recent filings

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