Allendale Trustees 1 Limited

Allendale Trustees 1 Limited

#13894018 Active
Founded: 04/02/2022
Industries: Financial management
Location: Stocksfield

Financial Snapshot

Last accounts made up to 28 February 2025
Next accounts due 30 November 2026 (18 months)

Directors

Role:
Land Owner
Appointed:
04/02/2022
Nationality:
British
Age:
63 years
Role:
Inestment Banker
Appointed:
04/02/2022
Nationality:
British
Age:
45 years

People with Significant Control

Henry Richard Geers Cotterell
Nature of Control:
Voting Rights 25 To 50 Percent
Notified On:
04/02/2022
Nationality:
British
William Henry Van Cutsem
Nature of Control:
Voting Rights 25 To 50 Percent
Notified On:
04/02/2022
Nationality:
British
Feb 2025Feb 2024Feb 2023
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
0 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

6 charges registered
C. Hoare & Co. Outstanding
Created 13/06/2022

The property known as east wallhouses, newcastle. Upon tyne with title number: ND179138. For further...

#138940180006 Negative Pledge
C. Hoare & Co. Outstanding
Created 13/06/2022

The properties listed in schedule 1 of the legal charge with the following title numbers (including ...

#138940180005 Negative Pledge

Properties

100 properties
Regions
2
Freehold
100
Leasehold
0
NORTH

Benlow Cottage, Stocksfield (NE43 7AJ)

Freehold NE43 7AJ
Added 08/07/2022 NORTHUMBERLAND
NORTH

Low Staples Farm, Steel, Hexham (NE47 0HA)

Freehold NE47 0HA
Added 09/03/2022 NORTHUMBERLAND
NORTH

All mines, minerals, and quarries, of what nature or kind soever, within and under the land shown edged with red on the plan of the above title filed at the Registry being land at Allendale, Hexham

Freehold
Added 10/08/2023 NORTHUMBERLAND
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

No group structure information available

Government Council Contracts Beta

No council contracts found

Company Filings

26/03/2025 Accounts

Accounts With Accounts Type Dormant

07/02/2025 Confirmation Statement

Confirmation Statement With No Updates

02/05/2024 Accounts

Accounts With Accounts Type Dormant

13/02/2024 Confirmation Statement

Confirmation Statement With No Updates

16/05/2023 Accounts

Accounts With Accounts Type Dormant

13/02/2023 Confirmation Statement

Confirmation Statement With No Updates

20/06/2022 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date