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Allworks Properties Limited

Allworks Properties Limited is an active company incorporated on 9 September 1988 with the registered office located in Warwick, Warwickshire. Allworks Properties Limited was registered 37 years ago.
Status
Active
Active since incorporation
Company No
02294428
Private limited company
Age
37 years
Incorporated 9 September 1988
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 15 April 2025 (5 months ago)
Next confirmation dated 15 April 2026
Due by 29 April 2026 (7 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Dec30 Nov 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (11 months remaining)
Contact
Address
Unit 4
Dene Valley Business Centre
Brookhampton Lane Kineton
Warwick Warwickshire
CV35 0JD
Same address for the past 23 years
Telephone
01926642544
Email
Available in Endole App
People
Officers
6
Shareholders
4
Controllers (PSC)
1
Director • Secretary • Builder • British • Lives in UK • Born in Dec 1951
Director • Quantity Surveyor • British • Lives in UK • Born in Jan 1953
Director • Secretary • British • Lives in UK • Born in Nov 1952
Director • English • Lives in England • Born in Jan 1999
Director • British • Lives in England • Born in May 1962
Shareholders, PSCs & Group Structure
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Mutual Companies
Hotel Assistance Limited
Miss Claudia Rose Rivers is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Nov 2024
For period 30 Nov30 Nov 2024
Traded for 12 months
Cash in Bank
£538.05K
Increased by £439.05K (+443%)
Turnover
Unreported
Same as previous period
Employees
34
Same as previous period
Total Assets
£10.19M
Decreased by £268.34K (-3%)
Total Liabilities
-£3.08M
Increased by £108.17K (+4%)
Net Assets
£7.11M
Decreased by £376.51K (-5%)
Debt Ratio (%)
30%
Increased by 1.81% (+6%)
Latest Activity
Full Accounts Submitted
15 Days Ago on 28 Aug 2025
Confirmation Submitted
4 Months Ago on 1 May 2025
New Charge Registered
11 Months Ago on 30 Sep 2024
Full Accounts Submitted
1 Year Ago on 20 Aug 2024
Confirmation Submitted
1 Year 4 Months Ago on 22 Apr 2024
Full Accounts Submitted
2 Years Ago on 22 Aug 2023
Confirmation Submitted
2 Years 3 Months Ago on 23 May 2023
Charge Satisfied
2 Years 4 Months Ago on 17 Apr 2023
Charge Satisfied
2 Years 4 Months Ago on 17 Apr 2023
Charge Satisfied
2 Years 4 Months Ago on 17 Apr 2023
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Documents
Total exemption full accounts made up to 30 November 2024
Submitted on 28 Aug 2025
Confirmation statement made on 15 April 2025 with no updates
Submitted on 1 May 2025
Registration of charge 022944280013, created on 30 September 2024
Submitted on 30 Sep 2024
Total exemption full accounts made up to 30 November 2023
Submitted on 20 Aug 2024
Confirmation statement made on 15 April 2024 with no updates
Submitted on 22 Apr 2024
Total exemption full accounts made up to 30 November 2022
Submitted on 22 Aug 2023
Confirmation statement made on 15 April 2023 with no updates
Submitted on 23 May 2023
All of the property or undertaking has been released from charge 10
Submitted on 26 Apr 2023
All of the property or undertaking has been released from charge 6
Submitted on 26 Apr 2023
Satisfaction of charge 3 in full
Submitted on 17 Apr 2023
Repayment History
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