R&H ALLERTON LTD

Active Liverpool
0 employees website.com
R

R&H ALLERTON LTD

Founded 7 Oct 2023 Active Liverpool, England 0 employees website.com
Accounts Submitted 23 Sept 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 27 Oct 2025 Next due 20 Oct 2026 4 months remaining
Net assets £-18K
Total assets £30K
Total Liabilities £48K
Charges None No charges registered

Contact & Details

Contact

Registered Address

16 Horringford Road Liverpool L19 3QX England

Full company profile for R&H ALLERTON LTD (15194959), an active company based in Liverpool, England. Incorporated 7 Oct 2023. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Nov → 31 Oct 2024
Type micro-entity
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2024–2024)

Cash in Bank

N/A

Net Assets

-£17.97k

Total Liabilities

£48.19k

Turnover

N/A

Employees

N/A

Debt Ratio

159%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Patrick Daniel GossageDirectorBritishEngland417 Oct 2023Active
Stewart, Devin RichardDirectorCanadianEngland527 Oct 2023Active

Shareholders

Shareholders (2)

Devin Richard Stewart
70.0%
Patrick Daniel Gossage
30.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Patrick Daniel Gossage

British

Active
Notified 7 Oct 2023
Residence England
DOB April 1985
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Mr Devin Richard Stewart

Canadian

Active
Notified 7 Oct 2023
Residence England
DOB December 1973
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
156 Allerton Road, Mossley Hill, Liverpool (L18 2DH) LIVERPOOL
Leasehold-29 Apr 2024
156 Allerton Road, Mossley Hill, Liverpool (L18 2DH)
Leasehold
Added 29 Apr 2024
District LIVERPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
27 Oct 2025Confirmation StatementConfirmation statement made on 6 Oct 2025 with no updates
23 Sept 2025AccountsAnnual accounts made up to 31 Oct 2024
11 Dec 2024Confirmation StatementConfirmation statement made on 6 Oct 2024 with no updates
7 Oct 2023IncorporationCompany incorporated
27 Oct 2025 Confirmation Statement

Confirmation statement made on 6 Oct 2025 with no updates

23 Sept 2025 Accounts

Annual accounts made up to 31 Oct 2024

11 Dec 2024 Confirmation Statement

Confirmation statement made on 6 Oct 2024 with no updates

7 Oct 2023 Incorporation

Company incorporated

Recent Activity

Latest Activity

Confirmation statement made on 6 Oct 2025 with no updates

7 months ago on 27 Oct 2025

Annual accounts made up to 31 Oct 2024

8 months ago on 23 Sept 2025

Confirmation statement made on 6 Oct 2024 with no updates

1 years ago on 11 Dec 2024

Company incorporated

2 years ago on 7 Oct 2023