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Company profile
ALLIED PORTLAND ESTATES LIMITED
active • ltd • 2 Cedar Close, Rose Hill, Dorking, Surrey, RH4 2EH, United Kingdom
Company no.03146453Officers9Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03146453
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1996-01-15
- Registered Office
- 2 Cedar Close, Rose Hill, Dorking, Surrey, RH4 2EH, United Kingdom
- Sic Codes
- buying and selling of own real estate
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£3.28m
Equity
£2.41m
Total liabilities
£875,724
Cash in bank
£145,328
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
+£71.79k
+3.07%Cash in bank
+£65.07k
+81.06%Total assets
+£40.75k
+1.26%Total liabilities
+£31.04k
+3.42%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.49m£1.20m-£1.08m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£26,520
Trade creditors£3,791
Fixed assets£2.58m
Current assets£708,574
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £2.40m | £3.49m | -£1.08m |
| 2022 | £2.45m | £3.47m | -£1.02m |
| 2023 | £2.39m | £3.43m | -£1.04m |
| 2024 | £2.34m | £3.24m | -£906,763 |
| 2025 | £2.41m | £3.28m | -£875,724 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 30 Apr 2026 | 1 Month |
| Accounts Submitted | 29 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 28 Jan 2026 | 4 Months |
| Accounts Submitted | 6 May 2025 | 1 Year |
| Accounts Submitted | 11 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 15 Jan 2025 | 1 Year |
| Accounts Submitted | 9 Jul 2024 | 1 Year |
| GOLDSTEIN, David Appointed | 15 Jan 1996 | 30 Years |
| RAMAGGE, Andrew James Appointed | 15 Jan 1996 | 30 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.