Company Overview
Allerton Property Management Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 22 May 2015, so this is a well established company. Allerton Property Management Ltd. has been in business for 10 years and 10 months. The accounts status is micro entity and the accounts are next due on Saturday 28 February 2026.
Registered Address

Sunny Bank Farm, St. Johns Chapel, Bishop Auckland, DL13 1QZ
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Companies House Data
Company NameALLERTON PROPERTY MANAGEMENT LTD.
Company Number09605701
Registered Office AddressSunny Bank Farm
 St. Johns Chapel
 DL13 1QZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/05/2015
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date19/06/2017
Returns Last Made Up Date22/05/2016
Directors & Members
Show Resigned
Steven Houston - Director
(British, 51 years old, born February 1975)
Appointed 30 April 2022
 Active
Miroslava Houston - Director
(British, 51 years old, born April 1975)
Appointed 30 April 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Steven Houston
C J P S (YORKSHIRE) LIMITED
J & S SPORTING LTD
JL FREEHOLD MANAGEMENT LIMITED
KINGSLEY MEADOWS (HARROGATE) MANAGEMENT COMPANY LIMITED
MHS CLEANING SERVICES LIMITED
MHS COUNTRYSIDE MANAGEMENT LIMITED
NORTHERN M.A.P.S LIMITED
ROCKLEY GRANGE MANAGEMENT COMPANY LIMITED
ROSEBERRY PARK (HESSLE) MANAGEMENT COMPANY LIMITED
SUNNYBANK BNG LTD
THE YORKSHIRE LONG ACRE LIMITED
THORNTON HEIGHTS MANAGEMENT COMPANY LIMITED
WILLOWBROOK MANOR MANAGEMENT COMPANY LIMITED
Miroslava Houston
JL FREEHOLD MANAGEMENT LIMITED
MHS CLEANING SERVICES LIMITED
MHS COUNTRYSIDE MANAGEMENT LIMITED
NORTHERN M.A.P.S LIMITED
THE BELT OPEN SPACE MANAGEMENT CO LIMITED
THE YORKSHIRE LONG ACRE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2023 31-May-2022
Balance Sheet
Fixed Assets 478 478 0
Current Assets 279,414 279,414 148,002
Creditors Due Within One Year 59,939 59,939 20,304
Working Cap 219,475 219,475 127,698
Total Assets Less Current Liabilities 219,953 219,953 127,698
Long-term Liabilities 16,000 16,000 16,000
Net Assets 203,953 203,953 111,698
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 203,953 203,953 111,698
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2023 31-May-2022
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.8% 99.8% 100.0%
Creditors Due Within One Year 21.4% 21.4% 13.7%
Net Current Assets Liabilities 78.4% 78.4% 86.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 72.9% 72.9% 75.5%
Capital Employed - - -
Total Assets Less Current Liabilities 78.6% 78.6% 86.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2023 31-May-2022
Liquidity Ratio 4.7 4.7 7.3
Solvency Ratio 3.7 3.7 4.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2023 31-May-2022
Assets 279,892 279,892 148,002
Debt 75,939 75,939 36,304
Net Assets/Debt 203,953 203,953 111,698

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around DL13 1QZ
No other companies found in the same location
Document Filings
Confirmation statement made on 22 May 2025 with no updates
Confirmation statement made on 22 May 2024 with no updates
Confirmation statement made on 22 May 2023 with no updates
Director's details changed for Mr Steven Peter Houston on 23 February 2023
Director's details changed for Mrs Miroslava Houston on 23 February 2023
Change of details for Mr Steven Peter Houston as a person with significant control on 23 February 2023
Change of details for Mrs Miroslava Houston as a person with significant control on 23 February 2023
Registered office address changed from Unit 11 Omega Business Park Thurston Road Northallerton DL6 2NJ United Kingdom to Sunny Bank Farm St. Johns Chapel Bishop Auckland DL13 1QZ on 23 February 2023
Confirmation statement made on 22 May 2022 with updates
Notification of Miroslava Houston as a person with significant control on 30 April 2022
Notification of Steven Peter Houston as a person with significant control on 30 April 2022
Appointment of Mrs Miroslava Houston as a director on 30 April 2022
Appointment of Mr Steven Peter Houston as a director on 30 April 2022
Termination of appointment of Christine Jean Pugh as a director on 30 April 2022
Cessation of Christine Jean Pugh as a person with significant control on 30 April 2022
Confirmation statement made on 22 May 2021 with no updates
Confirmation statement made on 22 May 2020 with no updates
Confirmation statement made on 22 May 2019 with no updates
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