ALLENBY SQUARE LIMITED
Get an alert when ALLENBY SQUARE LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£5.4k
+11,419.1% vs 2024
Net assets
£1.9m
+670.5% first positive since 2024
Employees
2
0% vs 2024
Profit before tax
£2.3m
+182.2% highest in 6 filed years
Net assets
6-year trend · vs Real Estate median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £220,000 | £569,000 | £572,472 | £613,227 | £589,238 | £520,941 | -11.6% | |
| Operating profit | £10,000 | £378,000 | £408,100 | -£143,263 | -£2,335,392 | £2,704,610 | +215.8% | |
| Profit before tax | -£65,000 | £151,000 | £124,148 | -£593,081 | -£2,789,415 | £2,293,460 | +182.2% | |
| Net profit | £64,000 | £151,000 | £73,937 | -£543,950 | -£2,789,910 | £2,288,949 | +182% | |
| Cash | £355,000 | £25,000 | £17,526 | £22,340 | £47 | £5,414 | +11,419.1% | |
| Total assets less current liabilities | £7,441,000 | £7,564,000 | £7,553,389 | £2,448,534 | -£341,376 | £1,948,174 | +670.7% | |
| Net assets | £2,768,000 | £2,919,000 | £2,992,484 | £2,448,534 | -£341,376 | £1,947,573 | +670.5% | |
| Equity | £2,768,000 | £2,919,000 | £2,992,484 | £2,448,534 | -£341,376 | £1,947,573 | +670.5% | |
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0% | |
| 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. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | 4.5% | 66.4% | 71.3% | -23.4% | — | — | |
| Net margin | 29.1% | 26.5% | 12.9% | -88.7% | — | — | |
| Return on capital employed | 0.1% | 5.0% | 5.4% | -5.9% | — | 138.8% | |
| Gearing (liabilities / total assets) | — | — | — | 80.2% | 107.6% | 70.7% | |
| Current ratio | — | — | — | 0.63x | 0.14x | — | |
| Interest cover | 0.13x | 1.67x | 1.44x | -0.32x | -5.14x | 6.57x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Hurst Accountants Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company benefits from the financial support of its ultimate parent undertaking, which has confirmed its intention to provide such support as is necessary to enable the Company to meet its liabilities as they fall due for a period of at least 12 months from the date of approval”
Significant events
- “Subsequent to the year end, the Company agreed revised terms with its lender in respect of its secured bank loan facility. The facility of £4,485k has been refinanced to 2032.”
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 85 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type full | |
| 2026-05-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-29 | AA | accounts | Accounts with accounts type full | |
| 2025-04-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-05 | AA | accounts | Accounts with accounts type full | |
| 2024-05-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-11 | AA | accounts | Accounts with accounts type full | |
| 2023-07-18 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-18 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-22 | AA | accounts | Accounts with accounts type full | |
| 2022-07-01 | TM01 | officers | Termination director company with name termination date | |
| 2022-07-01 | AP01 | officers | Appoint person director company with name date | |
| 2022-07-01 | TM01 | officers | Termination director company with name termination date | |
| 2022-07-01 | AP01 | officers | Appoint person director company with name date | |
| 2022-04-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-10-12 | AD04 | address | Move registers to registered office company with new address | |
| 2021-09-28 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-09-18 | AA | accounts | Accounts with accounts type full | |
| 2021-05-19 | CS01 | confirmation-statement | Confirmation statement with updates |
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.