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Allegro Capital Ltd

Allegro Capital Ltd is an active company incorporated on 5 December 2011 with the registered office located in London, Greater London. Allegro Capital Ltd was registered 13 years ago.
Status
Active
Active since 12 years ago
Company No
07869956
Private limited company
Age
13 years
Incorporated 5 December 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 31 December 2024 (10 months ago)
Next confirmation dated 31 December 2025
Due by 14 January 2026 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
112 Notting Hill Gate
London
W11 3QP
England
Address changed on 24 Jan 2024 (1 year 9 months ago)
Previous address was 13th Floor One Croydon C/O Sable International 12-16 Addiscombe Road Croydon CR0 0XT
Telephone
Unreported
Email
Available in Endole App
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • Businessman • American,german • Lives in England • Born in Dec 1970
Mr Thomas Sinclair Montgomery
PSC • American,German • Lives in England • Born in Dec 1970
Shareholders, PSCs & Group Structure
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Mutual Companies
Headington Rye Oxford Limited
Thomas Sinclair Montgomery is a mutual person.
Active
Headington School Services Limited
Thomas Sinclair Montgomery is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£105.13K
Decreased by £80 (-0%)
Total Liabilities
-£82.93K
Increased by £300 (0%)
Net Assets
£22.2K
Decreased by £380 (-2%)
Debt Ratio (%)
79%
Increased by 0.35% (0%)
Latest Activity
Micro Accounts Submitted
1 Month Ago on 17 Sep 2025
Confirmation Submitted
9 Months Ago on 6 Jan 2025
Micro Accounts Submitted
1 Year 1 Month Ago on 23 Sep 2024
Registered Address Changed
1 Year 9 Months Ago on 24 Jan 2024
Confirmation Submitted
1 Year 10 Months Ago on 3 Jan 2024
Micro Accounts Submitted
2 Years 2 Months Ago on 24 Aug 2023
Mr Thomas Sinclair Montgomery (PSC) Details Changed
2 Years 2 Months Ago on 24 Aug 2023
Amended Micro Accounts Submitted
2 Years 9 Months Ago on 13 Jan 2023
Confirmation Submitted
2 Years 10 Months Ago on 5 Jan 2023
Micro Accounts Submitted
3 Years Ago on 28 Sep 2022
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Documents
Micro company accounts made up to 31 December 2024
Submitted on 17 Sep 2025
Confirmation statement made on 31 December 2024 with no updates
Submitted on 6 Jan 2025
Micro company accounts made up to 31 December 2023
Submitted on 23 Sep 2024
Registered office address changed from 13th Floor One Croydon C/O Sable International 12-16 Addiscombe Road Croydon CR0 0XT to 112 Notting Hill Gate London W11 3QP on 24 January 2024
Submitted on 24 Jan 2024
Confirmation statement made on 31 December 2023 with no updates
Submitted on 3 Jan 2024
Change of details for Mr Thomas Sinclair Montgomery as a person with significant control on 24 August 2023
Submitted on 24 Aug 2023
Micro company accounts made up to 31 December 2022
Submitted on 24 Aug 2023
Amended micro company accounts made up to 31 December 2021
Submitted on 13 Jan 2023
Confirmation statement made on 31 December 2022 with no updates
Submitted on 5 Jan 2023
Micro company accounts made up to 31 December 2021
Submitted on 28 Sep 2022
Repayment History
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