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Company profile
ALLWORKS PROPERTIES LIMITED
active • ltd • Unit 4, Dene Valley Business Centre, Brookhampton Lane Kineton, Warwick Warwickshire, CV35 0JD
Company no.02294428Officers10Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02294428
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1988-09-09
- Registered Office
- Unit 4, Dene Valley Business Centre, Brookhampton Lane Kineton, Warwick Warwickshire, CV35 0JD
- Sic Codes
- development of building projects
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£10.19m
Equity
£7.11m
Total liabilities
£3.08m
Cash in bank
£538,052
Year-on-year movement
Quick comparison from the latest filed period.
2024-11-30
Equity
-£376.76k
-5.03%Cash in bank
+£439.34k
+445.09%Total assets
-£268.17k
-2.56%Total liabilities
-£108.60k
-3.65%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£10.82m£3.74m-£3.35m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-11-30
Trade debtors£65,240
Trade creditors£88,756
Fixed assets£9.02m
Current assets£1.17m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £7.44m | £10.79m | -£3.35m |
| 2022 | £7.50m | £10.82m | -£3.32m |
| 2023 | £7.49m | £10.46m | -£2.97m |
| 2024 | £7.11m | £10.19m | -£3.08m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 28 Aug 2025 | 9 Months |
| Confirmation Statement Submitted | 1 May 2025 | 1 Year |
| Accounts Submitted | 20 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 20 Aug 2024 | 1 Year |
| Change of Date Of Creation | 20 Aug 2024 | 1 Year |
| Change of Jurisdiction | 20 Aug 2024 | 1 Year |
| Change of Last Full Members List Date | 20 Aug 2024 | 1 Year |
| Change of Previous Company Names | 20 Aug 2024 | 1 Year |
| Change of Registered Office Address | 20 Aug 2024 | 1 Year |
| Change of Type | 20 Aug 2024 | 1 Year |
| RIVERS, Claudia Rose Appointed | 10 Oct 2022 | 3 Years |
| PARKS, Martin Appointed | 1 Jul 2019 | 6 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2025-08-28 | Open PDF |
| confirmation-statement-with-no-updates | 2025-05-01 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2024-09-30 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-08-20 | Open PDF |
| confirmation-statement-with-no-updates | 2024-04-22 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-08-22 | Open PDF |
| confirmation-statement-with-no-updates | 2023-05-23 | Open PDF |
| mortgage-charge-whole-release-with-charge-number | 2023-04-26 | Open PDF |
| mortgage-charge-whole-release-with-charge-number | 2023-04-26 | Open PDF |
| mortgage-satisfy-charge-full | 2023-04-17 | Open PDF |
| mortgage-satisfy-charge-full | 2023-04-17 | Open PDF |
| mortgage-satisfy-charge-full | 2023-04-17 | Open PDF |