ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

A.Algeo Limited

A.Algeo Limited is an active company incorporated on 16 June 1947 with the registered office located in Liverpool, Merseyside. A.Algeo Limited was registered 78 years ago.
Status
Active
Active since incorporation
Company No
00437100
Private limited company
Age
78 years
Incorporated 16 June 1947
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 31 October 2024 (10 months ago)
Next confirmation dated 31 October 2025
Due by 14 November 2025 (2 months remaining)
Last change occurred 2 years 10 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (17 days remaining)
Contact
Address
Sheridan House
Bridge Industrial Estate
Liverpool
L24 9HB
Same address for the past 26 years
Telephone
01514481228
Email
Available in Endole App
People
Officers
8
Shareholders
1
Controllers (PSC)
2
Director • PSC • Managing Director • British • Lives in England • Born in May 1981
Director • Secretary • Finance Director • British • Lives in England • Born in Sep 1985
Director • Secretary • British
Director • Product Director • British • Lives in England • Born in Sep 1973
Director • British • Lives in UK • Born in Aug 1943
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£99K
Decreased by £28K (-22%)
Turnover
£11.51M
Increased by £1.57M (+16%)
Employees
67
Increased by 4 (+6%)
Total Assets
£5.1M
Decreased by £371K (-7%)
Total Liabilities
-£3.62M
Decreased by £458K (-11%)
Net Assets
£1.48M
Increased by £87K (+6%)
Debt Ratio (%)
71%
Decreased by 3.56% (-5%)
Latest Activity
Diana Vivienne Sheridan Resigned
1 Month Ago on 1 Aug 2025
Mrs Jennifer Jackson Appointed
1 Month Ago on 1 Aug 2025
Mrs Jennifer Jackson Appointed
1 Month Ago on 1 Aug 2025
Diana Vivienne Sheridan (PSC) Appointed
5 Months Ago on 4 Apr 2025
Maxwell Alan Sheridan (PSC) Appointed
5 Months Ago on 4 Apr 2025
John Alan Sheridan (PSC) Resigned
5 Months Ago on 4 Apr 2025
Confirmation Submitted
10 Months Ago on 1 Nov 2024
Group Accounts Submitted
11 Months Ago on 27 Sep 2024
New Charge Registered
1 Year 4 Months Ago on 15 May 2024
Confirmation Submitted
1 Year 10 Months Ago on 1 Nov 2023
Get Credit Report
Discover A.Algeo Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Appointment of Mrs Jennifer Jackson as a director on 1 August 2025
Submitted on 4 Aug 2025
Termination of appointment of Diana Vivienne Sheridan as a secretary on 1 August 2025
Submitted on 4 Aug 2025
Appointment of Mrs Jennifer Jackson as a secretary on 1 August 2025
Submitted on 4 Aug 2025
Change of share class name or designation
Submitted on 15 Apr 2025
Memorandum and Articles of Association
Submitted on 15 Apr 2025
Resolutions
Submitted on 15 Apr 2025
Notification of Diana Vivienne Sheridan as a person with significant control on 4 April 2025
Submitted on 8 Apr 2025
Cessation of John Alan Sheridan as a person with significant control on 4 April 2025
Submitted on 8 Apr 2025
Notification of Maxwell Alan Sheridan as a person with significant control on 4 April 2025
Submitted on 8 Apr 2025
Confirmation statement made on 31 October 2024 with no updates
Submitted on 1 Nov 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year