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Allica Financial Services Limited

Allica Financial Services Limited is an active company incorporated on 1 August 2020 with the registered office located in London, Greater London. Allica Financial Services Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12784979
Private limited company
Age
5 years
Incorporated 1 August 2020
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 31 July 2025 (3 months ago)
Next confirmation dated 31 July 2026
Due by 14 August 2026 (9 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
4th/5th Floor 15 Worship Street
London
EC2A 2DT
England
Address changed on 3 Sep 2025 (2 months ago)
Previous address was 4th Floor 164 Bishopsgate London EC2M 4LX England
Telephone
Unreported
Email
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in May 1979
Director • British • Lives in UK • Born in Jul 1968
Director • British • Lives in England • Born in Oct 1971
Director • British • Lives in England • Born in Jan 1984
Shareholders, PSCs & Group Structure
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Mutual Companies
Allica Bridging Finance Limited
James Benjamin Heath and Nicholas James Baker are mutual people.
Active
Tuscan Capital (Loans) 2 Limited
James Benjamin Heath and Nicholas James Baker are mutual people.
Active
Tuscan Capital (Holdings) Limited
James Benjamin Heath and Nicholas James Baker are mutual people.
Active
Tuscan Capital (Loans) 1 Limited
James Benjamin Heath and Nicholas James Baker are mutual people.
Active
Tuscan Capital Commercial Limited
James Benjamin Heath and Nicholas James Baker are mutual people.
Active
Tuscan Capital (Loans) 3 Limited
James Benjamin Heath and Nicholas James Baker are mutual people.
Active
The National Association Of Commercial Finance Brokers
Nicholas James Baker is a mutual person.
Active
Kriya Finance Limited
James Benjamin Heath is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£3.62M
Increased by £295K (+9%)
Turnover
£81.52M
Increased by £51.35M (+170%)
Employees
Unreported
Same as previous period
Total Assets
£1.19B
Increased by £460.67M (+64%)
Total Liabilities
-£1.19B
Increased by £452.41M (+61%)
Net Assets
-£3.02M
Increased by £8.26M (-73%)
Debt Ratio (%)
100%
Decreased by 1.3% (-1%)
Latest Activity
Registered Address Changed
2 Months Ago on 3 Sep 2025
Full Accounts Submitted
2 Months Ago on 21 Aug 2025
Confirmation Submitted
2 Months Ago on 12 Aug 2025
Confirmation Submitted
1 Year 3 Months Ago on 8 Aug 2024
Full Accounts Submitted
1 Year 5 Months Ago on 5 Jun 2024
Mr Alan Patrick Dunmur Appointed
1 Year 12 Months Ago on 10 Nov 2023
Aileen Margaret Gillan Resigned
2 Years 1 Month Ago on 6 Oct 2023
Allica Bank Limited (PSC) Details Changed
2 Years 2 Months Ago on 8 Sep 2023
Confirmation Submitted
2 Years 3 Months Ago on 8 Aug 2023
Full Accounts Submitted
2 Years 5 Months Ago on 22 May 2023
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Documents
Registered office address changed from 4th Floor 164 Bishopsgate London EC2M 4LX England to 4th/5th Floor 15 Worship Street London EC2A 2DT on 3 September 2025
Submitted on 3 Sep 2025
Full accounts made up to 31 December 2024
Submitted on 21 Aug 2025
Confirmation statement made on 31 July 2025 with no updates
Submitted on 12 Aug 2025
Confirmation statement made on 31 July 2024 with no updates
Submitted on 8 Aug 2024
Full accounts made up to 31 December 2023
Submitted on 5 Jun 2024
Change of details for Allica Bank Limited as a person with significant control on 8 September 2023
Submitted on 5 Dec 2023
Appointment of Mr Alan Patrick Dunmur as a director on 10 November 2023
Submitted on 10 Nov 2023
Termination of appointment of Aileen Margaret Gillan as a director on 6 October 2023
Submitted on 10 Nov 2023
Confirmation statement made on 31 July 2023 with no updates
Submitted on 8 Aug 2023
Full accounts made up to 31 December 2022
Submitted on 22 May 2023
Repayment History
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