ALLAN PROPERTIES LIMITED - Profile & Financials

Accounts Submitted 17 Oct 2025

Confirmation Statement Submitted 25 Feb 2025

Net assets £5.20M

Total assets £26.10M £2.32K 2024 year on year

Total Liabilities £29.91M £121.91K 2024 year on year

Charges 25

4 outstanding 21 satisfied

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Contact & Details

Contact

Update Details

Registered Address

99 Heath Street London NW3 6SS England

Office (London)

99 Heath St, London NW3 6ST

Telephone

0207 435 8377

property@allangroup.com

Website

allangroup.com

Credit Report

Discover ALLAN PROPERTIES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£2.47M

Decreased by £1.56M (-39%)

Net Assets

£5.20M

Total Liabilities

£29.91M

Decreased by £121.91k (-0%)

Turnover

N/A

Employees

Debt Ratio

115%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

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

4 active 6 resigned

Show resigned officers

						Status
Adam Hersh	Secretary	Unknown	Unknown	—	28 Feb 2022	Active
Claudia Mia Allan	Director	British	England	60	26 Jun 2025	Active
David Silverstein	Director	British	United Kingdom	56	1 Jun 2004	Active
Timothy Robert Altschul Allan	Director	British	United Kingdom	63	30 Nov 1992	Active

Shareholders

Shareholders (3)


Timothy R. Allan	45.1%	45,060	Ordinary	25 Feb 2020
Allan International Metals Ltd	40.0%	40,000	Ordinary	25 Feb 2020
Rolf A. Allan	14.9%	14,940	Ordinary	25 Feb 2020

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Timothy Robert Allan

British

Active

Notified 1 Oct 2016

Residence England

DOB August 1962

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

Allan International Metals Limited

United Kingdom

Active

Notified 7 Aug 2019

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Rolf Allan

Ceased 7 Aug 2019

Ceased

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Group Structure

ALLAN INTERNATIONAL METALS LIMITED united kingdom

ALLAN PROPERTIES LIMITED Current Company

BE GORDON HOUSE LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

KIMBERLEY HOTEL LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

MUTEUAL PROPERTY (2019) LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SOUTH HARROW PORTFOLIO LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

4 outstanding 21 satisfied

Documents

Company Filings

Date	Category	Description	Document
30 Oct 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(21 pages)
17 Oct 2025	Accounts	Annual accounts made up to 2025-01-31	View(12 pages)
26 Jun 2025	Officers	Termination of Goldie Gay Allan as director on 2025-06-26	View(1 page)
26 Jun 2025	Officers	Appointment of Mrs Claudia Mia Allan as director on 2025-06-26	View(2 pages)
25 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-25 with no updates	View(3 pages)