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Allegra Care (Holdings) Limited

Allegra Care (Holdings) Limited is an active company incorporated on 30 October 2018 with the registered office located in Godalming, Surrey. Allegra Care (Holdings) Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11649351
Private limited company
Age
7 years
Incorporated 30 October 2018
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Due Soon
Dated 29 October 2024 (1 year ago)
Next confirmation dated 29 October 2025
Due by 12 November 2025 (9 days remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 30 March 2025
Due by 30 December 2025 (1 month remaining)
Address
Suite 2, Ash House Shackleford Road
Elstead
Godalming
GU8 6LB
England
Address changed on 13 Mar 2024 (1 year 7 months ago)
Previous address was 1 Farnham Road Guildford GU2 4RG England
Telephone
01794 523300
Email
Unreported
People
Officers
4
Shareholders
3
Controllers (PSC)
1
Director • British • Lives in England • Born in Sep 1957
Director • British • Lives in England • Born in Mar 1965
Director • British • Lives in England • Born in Apr 1965
Mr Robert Michael Greenshields
PSC • British • Lives in England • Born in Mar 1965
Shareholders, PSCs & Group Structure
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Mutual Companies
Seniors Living Group Limited
Robert Michael Greenshields and Michael Dudley Moran Davies are mutual people.
Active
Lethe Assisted Living Limited
Robert Michael Greenshields and Michael Dudley Moran Davies are mutual people.
Active
Hoe Estate Co.Limited
Mr Timothy James Scruby Barker is a mutual person.
Active
Applied Design And Engineering Limited
Mr Timothy James Scruby Barker is a mutual person.
Active
Sentinel Health Care Limited
Michael Dudley Moran Davies is a mutual person.
Active
Delphine Homecare Limited
Michael Dudley Moran Davies is a mutual person.
Active
Dunwood Properties Limited
Michael Dudley Moran Davies is a mutual person.
Active
Grove Care Limited
Michael Dudley Moran Davies is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£256.36K
Increased by £85 (0%)
Turnover
£4.17M
Increased by £484.86K (+13%)
Employees
90
Increased by 17 (+23%)
Total Assets
£8.73M
Increased by £19.03K (0%)
Total Liabilities
-£7.37M
Decreased by £10.33K (-0%)
Net Assets
£1.36M
Increased by £29.37K (+2%)
Debt Ratio (%)
84%
Decreased by 0.3% (-0%)
Latest Activity
Charge Satisfied
4 Months Ago on 27 Jun 2025
New Charge Registered
4 Months Ago on 26 Jun 2025
Confirmation Submitted
10 Months Ago on 29 Dec 2024
Group Accounts Submitted
10 Months Ago on 19 Dec 2024
Registered Address Changed
1 Year 7 Months Ago on 13 Mar 2024
Group Accounts Submitted
1 Year 9 Months Ago on 24 Jan 2024
Confirmation Submitted
1 Year 11 Months Ago on 8 Dec 2023
Group Accounts Submitted
2 Years 5 Months Ago on 12 May 2023
Accounting Period Shortened
2 Years 7 Months Ago on 31 Mar 2023
Registered Address Changed
2 Years 10 Months Ago on 30 Dec 2022
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Documents
Resolutions
Submitted on 7 Jul 2025
Memorandum and Articles of Association
Submitted on 7 Jul 2025
Registration of charge 116493510002, created on 26 June 2025
Submitted on 1 Jul 2025
Satisfaction of charge 116493510001 in full
Submitted on 27 Jun 2025
Confirmation statement made on 29 October 2024 with no updates
Submitted on 29 Dec 2024
Group of companies' accounts made up to 31 March 2024
Submitted on 19 Dec 2024
Registered office address changed from 1 Farnham Road Guildford GU2 4RG England to Suite 2, Ash House Shackleford Road Elstead Godalming GU8 6LB on 13 March 2024
Submitted on 13 Mar 2024
Group of companies' accounts made up to 31 March 2023
Submitted on 24 Jan 2024
Confirmation statement made on 29 October 2023 with no updates
Submitted on 8 Dec 2023
Group of companies' accounts made up to 31 March 2022
Submitted on 12 May 2023
Repayment History
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