ALLIED COMMERCIAL HOLDINGS LIMITED
Get an alert when ALLIED COMMERCIAL HOLDINGS LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-03-17 (in 10mo)
Last made up 2026-03-03
Watchouts
None on the register
Cash
£6M
+478.6% vs 2024
Net assets
£52M
+3.4% vs 2024
Employees
3
0% vs 2024
Profit before tax
—
Period ending 2025-03-31
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | -£10,781,780 | -£2,713,582 | |
| Cash | £952,261 | £5,510,139 | |
| Total assets less current liabilities | £73,315,605 | £70,974,339 | |
| Net assets | £50,548,537 | £52,261,444 | |
| Equity | £50,548,537 | £52,261,444 | |
| Average employees | 3 | 3 | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 42.6% | 43.7% | |
| Current ratio | 1.17x | 0.83x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Consolidated group
- Abridged
- Yes — abridged accounts (limited disclosure)
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
“These accounts have been prepared on a going concern basis. ... Accordingly, and in view of the group's strong financial position, the director is satisfied that it is appropriate to prepare the accounts on a going concern basis.”
Group structure
- ALLIED COMMERCIAL HOLDINGS LIMITED · parent
- Mislex LLC
- Allied Green LLC
- Allied Santa Monica LLC
- ACE Asset Management Inc
- Loro Santa Monica Inc
- Allied Venice GP LLC
- Allied Venice LP LLC
- 1601 Venice LP
Significant events
- “The group has a bank loan of US$25,407,623 repayable on 1 September 2025. The loan was repaid on 18 December 2025 and replaced by a new loan for US$30,000,000 with a repayment date of 18 March 2027.”
- “Additionally, the related party loan of US$20,000,000 was re-financed on 18 December 2025 with a new repayment date of 9 January 2028.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BELL, Janine | Secretary | 2013-06-18 | — | — |
| DELLAL, Alexander | Director | 2012-07-01 | Aug 1983 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KIRKE, Lorraine | Secretary | — | 1997-05-14 |
| WHALLEY, Stewart | Secretary | 1997-05-14 | 2013-06-18 |
| DELLAL, Guy Sulman | Director | 1999-04-01 | 2011-03-31 |
| DELLAL, Guy Sulman | Director | — | 1991-11-30 |
| DELLAL, Jack | Director | — | 2012-10-28 |
| KIRKE, Lorraine | Director | — | 2004-07-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Guy Sulman Dellal | Individual | Shares 75–100%, Voting 75–100% | 2017-05-25 | Active |
| Mr Alexander Dellal | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 140 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-16 | AA | accounts | Accounts with accounts type group | |
| 2026-03-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-14 | AA | accounts | Accounts with accounts type group | |
| 2025-03-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-06-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-03-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-02 | CH01 | officers | Change person director company with change date | |
| 2024-01-10 | AA | accounts | Accounts with accounts type group | |
| 2023-03-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-09 | AA | accounts | Accounts with accounts type group | |
| 2022-05-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-05-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-04-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-29 | AA | accounts | Accounts with accounts type group | |
| 2021-05-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-12 | AA | accounts | Accounts with accounts type group | |
| 2020-11-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-01-17 | AD01 | address | Change registered office address company with date old address new address | |
| 2020-01-06 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
—
Not reported
-
Cash
+478.6%
£952,261 £5,510,139
-
Net assets
+3.4%
£50,548,537 £52,261,444
-
Employees
0%
3 3
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers