−£18k
vs Oct 2024Active14393339Private limited companyLiverpool
ALLERTON 77 LIMITED
Significant control: Paul Phillip Thomas Senior (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Allerton 77 Limited sell?
Registered activity: Other letting and operating of own or leased real estate (SIC 68209). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ALLERTON 77 LIMITED is an active private limited company (company number 14393339) incorporated on 3 October 2022, registered in Liverpool. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 October 2025, showing net assets of −£18k and cash of £179, with 0 employees on average. Net assets rose 9% on the prior period (−£20k).
Peer position · net assets
By net assets it sits in the lower half of 4,057 comparable companies in Liverpool (median £0, upper quartile £12k).
02
Ownership and control
- Mr Paul Phillip Thomas Senior
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 3 October 20224 yrs ago
- Next accounts due
- 31 July 2027in 277 days
- Confirmation statement due
- 17 October 2027in 355 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£179
Not reported the period beforeNot reported
0
vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | −£18k | £179 | £64k | £19k | — | — | 0 |
| 31 October 2024 | −£20k | — | £25k | £25k | — | — | 0 |
Current ratio3.33Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-18,249 at 31 October 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.33
- Incorporated two to five years agoIncorporated 3 October 2022
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 355 days
- Next accounts duein 277 days
- Accounts period endNet liabilities £18k · small accounts
- Accounts period endNet liabilities £20k · small accounts
- Incorporated
08
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All companies incorporated on 3 October 2022 · in Oct 2022.
09
Reminders for ALLERTON 77 LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.