ALLENBY SQUARE LIMITED — The Accounts

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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-05-06 (in 1y)

Last made up 2026-04-22

Watchouts

None on the register

Cash

£47

-99.8% lowest in 5 filed years

Net assets

-£341K

-113.9% lowest in 6 filed years

Employees

0% vs 2023

Profit before tax

-£3M

-370.3% lowest in 6 filed years

Net assets

10-year trend · vs Real Estate median

ALLENBY SQUARE LIMITED·Real Estate median · n=3992

Accounts

10-year trend · latest reflected 2024-12-31

Metric	2019-12-31	2020-01-01	2020-12-31	2021-01-01	2021-12-31	2022-01-01	2022-12-31	2023-01-01	2023-12-31	2024-12-31
Turnover	£734,000	—	£220,000	—	£569,000	—	£572,472	—	£613,227	£589,238
Operating profit	£547,000	—	£10,000	—	£378,000	—	£408,100	—	-£143,263	-£2,335,392
Profit before tax	£547,000	—	-£65,000	—	£151,000	—	£124,148	—	-£593,081	-£2,789,415
Net profit	£416,000	—	£64,000	—	£151,000	—	£73,937	—	-£543,950	-£2,789,910
Cash	—	—	£355,000	—	£25,000	—	£17,526	—	£22,340	£47
Total assets less current liabilities	£2,704,000	—	£7,441,000	—	£7,564,000	—	£7,553,389	—	£2,448,534	-£341,376
Net assets	£2,704,000	—	£2,768,000	—	£2,919,000	—	£2,992,484	—	£2,448,534	-£341,376
Equity	£2,704,000	£2,704,000	£2,768,000	£2,768,000	£2,919,000	£2,918,547	£2,992,484	£2,992,484	£2,448,534	-£341,376
Average employees	2	—	2	—	2	—	2	—	2	2
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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Turnover

-3.9%

£613,227 £589,238
Cash

-99.8%

£22,340 £47

lowest in 5 filed years
Net assets

-113.9%

£2,448,534 -£341,376

lowest in 6 filed years
Employees

0%

2 2
Operating profit

-1,530.1%

-£143,263 -£2,335,392

lowest in 6 filed years
Profit before tax

-370.3%

-£593,081 -£2,789,415

lowest in 6 filed years

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	2019-12-31	2020-01-01	2020-12-31	2021-01-01	2021-12-31	2022-01-01	2022-12-31	2023-01-01	2023-12-31	2024-12-31
Operating margin	74.5%	—	4.5%	—	66.4%	—	71.3%	—	-23.4%	—
Net margin	56.7%	—	29.1%	—	26.5%	—	12.9%	—	-88.7%	—
Return on capital employed	20.2%	—	0.1%	—	5.0%	—	5.4%	—	-5.9%	684.1%
Current ratio	—	—	—	—	—	—	—	—	0.63x	0.14x
Interest cover	—	—	0.13x	—	1.67x	—	1.44x	—	-0.32x	-5.14x

Margins divide P&L lines by turnover. 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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Name history

Renamed 2 times since incorporation

ALLENBY SQUARE LIMITED 2010-09-02 → present
WHOLESALE ENTERTAINMENT PRODUCTS LIMITED 2010-06-07 → 2010-09-02
HALLCO 1751 LIMITED 2010-04-22 → 2010-06-07

Audit & accounting basis

Accounting basis: FRS 102 §1A
Reporting scope: Standalone (parent only)
Abridged: Yes — abridged accounts (limited disclosure)
Auditor: Hurst Accountants Limited
Audit opinion: Unqualified (clean)
Going concern: Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

“Subsequent to the year end, the company entered into commercially sensitive discussions with a related party tenant regarding a potential dilapidations settlement relating to two investment properties. The lease remains in place until 30 September 2025. As at the reporting date, no obligation had been agreed and the tenant remained in occupation. No asset has been recognised, and no further information is provided due to the sensitive nature of the negotiation.”
“The company has also entered into discussions with its lender regarding the refinancing of a bank loan which is due for repayment in September 2025. The directors expect these negotiations to be concluded in advance of the repayment date.”

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
ARMSTRONG, Ian William	Director	2023-07-10	Sep 1978	British
MOULDING, Jodie	Director	2022-06-20	Sep 1983	British

Show 6 resigned officers

Name	Role	Appointed	Resigned
AMERY, Leigh	Director	2010-06-01	2010-12-16
GALLEMORE, John Andrew	Director	2010-12-16	2022-06-20
HALLIWELL, Mark	Director	2010-04-22	2010-06-01
POCHIN, James Patrick	Director	2013-05-29	2022-06-20
WEBSTER, Jenny	Director	2022-06-20	2023-07-10
HALLIWELLS DIRECTORS LIMITED	Corporate Director	2010-04-22	2010-06-01

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
Mr Matthew John Moulding	Individual	Shares 75–100%, Voting 75–100%, Appoints directors	2020-09-11	Active
The Hut Ihc Limited	Corporate entity	Shares 75–100%, Voting 75–100%, Appoints directors	2016-04-06	Ceased 2020-09-11

Filing timeline

Last 20 of 84 total filings

Date	Type	Category	Description
2026-05-01	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2025-08-29	AA	accounts	Accounts with accounts type full	PDF
2025-04-29	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2024-09-05	AA	accounts	Accounts with accounts type full	PDF
2024-05-02	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2023-09-11	AA	accounts	Accounts with accounts type full	PDF
2023-07-18	TM01	officers	Termination director company with name termination date	PDF
2023-07-18	AP01	officers	Appoint person director company with name date	PDF
2023-04-25	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2022-09-22	AA	accounts	Accounts with accounts type full	PDF
2022-07-01	TM01	officers	Termination director company with name termination date	PDF
2022-07-01	AP01	officers	Appoint person director company with name date	PDF
2022-07-01	TM01	officers	Termination director company with name termination date	PDF
2022-07-01	AP01	officers	Appoint person director company with name date	PDF
2022-04-27	CS01	confirmation-statement	Confirmation statement with updates	PDF
2021-10-12	AD04	address	Move registers to registered office company with new address	PDF
2021-09-28	AD01	address	Change registered office address company with date old address new address	PDF
2021-09-18	AA	accounts	Accounts with accounts type full	PDF
2021-05-19	CS01	confirmation-statement	Confirmation statement with updates	PDF
2020-10-14	RP04CS01	confirmation-statement	Second filing of confirmation statement with made up date

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 2
Capital events: 0
Officers appointed: 0
Officers resigned: 0

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page