ALLENDALE PROPERTIES LTD
Executive Summary
Allendale Properties Ltd exhibits significant liquidity and capitalization weaknesses with a negative working capital position and minimal equity. The company’s financial profile indicates a high risk of default, making credit approval unsuitable at this stage. Focused monitoring of cash flow improvements and capital structure is essential if reconsideration is needed in the future.
View Full Analysis Report →- Legal registered address
- Allendale Cottage Windmill Hill Ellington Morpeth United Kingdom NE61 5HU Copied!
Latest financial results as of 15 September 2025- Current assets
- £4.06k
- Fixed assets
- £56.24k
- Current creditors
- £60.42k
- Shareholders funds
- £7
View full financial accounts- Current assets
- £4.06k
- Fixed assets
- £56.24k
- Current creditors
- £60.42k
- Shareholders funds
- £7
- Company number
- 13125855 Copied!
Accounts
Latest annual accounts were to 31 January 2024
Next annual accounts are due by 31 October 2025
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 8 January 2025
Next statement due by 22 January 2026
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 21/01/2521 January 2025 | Confirmation statement made on 2025-01-08 with no updates |
| 30/08/2430 August 2024 | Micro company accounts made up to 2024-01-31 |
| 31/01/2431 January 2024 | Annual accounts for year ending 31 Jan 2024 |
| 08/01/248 January 2024 | Confirmation statement made on 2024-01-08 with no updates |
| 14/09/2314 September 2023 | Micro company accounts made up to 2023-01-31 |
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