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Allegra Care Somerset Limited

Allegra Care Somerset Limited is an active company incorporated on 8 July 2019 with the registered office located in Godalming, Surrey. Allegra Care Somerset Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12090174
Private limited company
Age
6 years
Incorporated 8 July 2019
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 7 July 2025 (4 months ago)
Next confirmation dated 7 July 2026
Due by 21 July 2026 (8 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
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 8 months ago)
Previous address was 1 Farnham Road Guildford GU2 4RG England
Telephone
01794 523300
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Australian • Lives in UK • Born in Feb 1961
Director • British • Lives in England • Born in Sep 1957
Allegra Care (Holdings) Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Allegra Services Limited
Michael Dudley Moran Davies and Helen Jones are mutual people.
Active
Allegra Care South Limited
Michael Dudley Moran Davies and Helen Jones are mutual people.
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
Magdalen House Limited
Michael Dudley Moran Davies is a mutual person.
Active
Cherry Blossom Care Home 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
£32.03K
Decreased by £159.04K (-83%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£7.65M
Decreased by £446.54K (-6%)
Total Liabilities
-£6.48M
Decreased by £36.46K (-1%)
Net Assets
£1.17M
Decreased by £410.09K (-26%)
Debt Ratio (%)
85%
Increased by 4.22% (+5%)
Latest Activity
Confirmation Submitted
3 Months Ago on 18 Jul 2025
Charge Satisfied
4 Months Ago on 27 Jun 2025
New Charge Registered
4 Months Ago on 26 Jun 2025
Subsidiary Accounts Submitted
10 Months Ago on 20 Dec 2024
Confirmation Submitted
1 Year 3 Months Ago on 24 Jul 2024
Registered Address Changed
1 Year 8 Months Ago on 13 Mar 2024
Subsidiary Accounts Submitted
1 Year 10 Months Ago on 12 Jan 2024
Confirmation Submitted
2 Years 3 Months Ago on 24 Jul 2023
Subsidiary Accounts Submitted
2 Years 6 Months Ago on 12 May 2023
Accounting Period Shortened
2 Years 7 Months Ago on 30 Mar 2023
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Documents
Confirmation statement made on 7 July 2025 with no updates
Submitted on 18 Jul 2025
Resolutions
Submitted on 7 Jul 2025
Memorandum and Articles of Association
Submitted on 7 Jul 2025
Registration of charge 120901740002, created on 26 June 2025
Submitted on 1 Jul 2025
Satisfaction of charge 120901740001 in full
Submitted on 27 Jun 2025
Audit exemption subsidiary accounts made up to 31 March 2024
Submitted on 20 Dec 2024
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Submitted on 20 Dec 2024
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Submitted on 20 Dec 2024
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Submitted on 20 Dec 2024
Confirmation statement made on 7 July 2024 with no updates
Submitted on 24 Jul 2024
Repayment History
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