ALLIED COMMERCIAL HOLDINGS LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-03-17 (in 10mo)
Last made up 2026-03-03
Watchouts
None on the register
Cash
£6M
+478.6% vs 2024
Net assets
£52M
+3.4% vs 2024
Employees
3
0% vs 2024
Profit before tax
—
Period ending 2025-03-31
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | -£10,781,780 | -£2,713,582 | |
| Cash | £952,261 | £5,510,139 | |
| Total assets less current liabilities | £73,315,605 | £70,974,339 | |
| Net assets | £50,548,537 | £52,261,444 | |
| Equity | £50,548,537 | £52,261,444 | |
| Average employees | 3 | 3 | |
| Wages | — | — | |
| Directors' remuneration | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
—
Not reported
-
Cash
+478.6%
£952,261 £5,510,139
-
Net assets
+3.4%
£50,548,537 £52,261,444
-
Employees
0%
3 3
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 42.6% | 43.7% | |
| Current ratio | 1.17x | 0.83x |
Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Consolidated group
- Abridged
- Yes — abridged accounts (limited disclosure)
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
“These accounts have been prepared on a going concern basis. ... Accordingly, and in view of the group's strong financial position, the director is satisfied that it is appropriate to prepare the accounts on a going concern basis.”
Group structure
- ALLIED COMMERCIAL HOLDINGS LIMITED · parent
- Mislex LLC
- Allied Green LLC
- Allied Santa Monica LLC
- ACE Asset Management Inc
- Loro Santa Monica Inc
- Allied Venice GP LLC
- Allied Venice LP LLC
- 1601 Venice LP
Significant events
- “The group has a bank loan of US$25,407,623 repayable on 1 September 2025. The loan was repaid on 18 December 2025 and replaced by a new loan for US$30,000,000 with a repayment date of 18 March 2027.”
- “Additionally, the related party loan of US$20,000,000 was re-financed on 18 December 2025 with a new repayment date of 9 January 2028.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BELL, Janine | Secretary | 2013-06-18 | — | — |
| DELLAL, Alexander | Director | 2012-07-01 | Aug 1983 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KIRKE, Lorraine | Secretary | — | 1997-05-14 |
| WHALLEY, Stewart | Secretary | 1997-05-14 | 2013-06-18 |
| DELLAL, Guy Sulman | Director | 1999-04-01 | 2011-03-31 |
| DELLAL, Guy Sulman | Director | — | 1991-11-30 |
| DELLAL, Jack | Director | — | 2012-10-28 |
| KIRKE, Lorraine | Director | — | 2004-07-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Guy Sulman Dellal | Individual | Shares 75–100%, Voting 75–100% | 2017-05-25 | Active |
| Mr Alexander Dellal | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 140 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-16 | AA | accounts | Accounts with accounts type group | |
| 2026-03-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-14 | AA | accounts | Accounts with accounts type group | |
| 2025-03-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-06-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-03-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-02 | CH01 | officers | Change person director company with change date | |
| 2024-01-10 | AA | accounts | Accounts with accounts type group | |
| 2023-03-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-09 | AA | accounts | Accounts with accounts type group | |
| 2022-05-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-05-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-04-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-29 | AA | accounts | Accounts with accounts type group | |
| 2021-05-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-12 | AA | accounts | Accounts with accounts type group | |
| 2020-11-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-01-17 | AD01 | address | Change registered office address company with date old address new address | |
| 2020-01-06 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.