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Company profile
AVALLACH LIMITED
active • ltd • Ground Floor, 123 Pall Mall, St James's, London, SW1Y 5EA, England
Company no.10377613Officers3Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10377613
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2016-09-15
- Registered Office
- Ground Floor, 123 Pall Mall, St James's, London, SW1Y 5EA, England
- Sic Codes
- other business support service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£13.41m
Equity
£12.98m
Total liabilities
£430,344
Cash in bank
£151,896
Year-on-year movement
Quick comparison from the latest filed period.
2024-09-30
Equity
+£4.98M
+62.22%Cash in bank
+£93.67k
+160.88%Total assets
+£4.98M
+59.04%Total liabilities
+£0.00
0.00%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£13.41m£6.49m-£430,344
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-09-30
Trade debtors£7,719
Trade creditors£0
Fixed assets£82,136
Current assets£13.33m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £2.42m | £2.78m | -£361,630 |
| 2022 | £2.37m | £2.77m | -£399,365 |
| 2023 | £8.00m | £8.43m | -£430,344 |
| 2024 | £12.98m | £13.41m | -£430,344 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 5 Aug 2025 | 9 Months |
| Accounts Submitted | 23 Jun 2025 | 10 Months |
| Accounts Submitted | 25 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 8 Aug 2024 | 1 Year |
| Accounts Submitted | 27 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 27 Jun 2024 | 1 Year |
| Change of Date Of Creation | 27 Jun 2024 | 1 Year |
| Change of Jurisdiction | 27 Jun 2024 | 1 Year |
| Change of Registered Office Address | 27 Jun 2024 | 1 Year |
| Change of Type | 27 Jun 2024 | 1 Year |
| GORDON, Frances Ann Appointed | 22 Dec 2021 | 4 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2025-08-05 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-06-23 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-09-25 | Open PDF |
| confirmation-statement-with-updates | 2024-08-08 | Open PDF |
| confirmation-statement-with-no-updates | 2023-08-04 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2023-06-30 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-06-27 | Open PDF |
| notification-of-a-person-with-significant-control-statement | 2022-08-22 | Open PDF |
| confirmation-statement-with-no-updates | 2022-08-10 | Open PDF |
| cessation-of-a-person-with-significant-control | 2022-08-10 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-06-27 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-02-02 | Open PDF |