{ "company_number": "09186498", "name": "Allerton Golf Trading Limited", "url": "/company/09186498", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2014-08-22", "dissolved_on": null, "sic_codes": [ { "code": "93110", "description": "Operation of sports facilities", "section": "R", "section_name": "Arts, entertainment and recreation", "url": "/sic/93110" } ], "registered_address": { "id": 18355, "url": "/address/18355", "line1": "ALLERTON MANOR GOLF COURSE ALLERTON ROAD", "line2": "MOSSLEY HILL", "post_town": "LIVERPOOL", "county": "", "country": "ENGLAND", "postcode": "L18 3JT" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/09186498", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-12-31", "last_made_up": "2025-03-31", "category": "UNAUDITED ABRIDGED", "filings": [ { "url": "/company/09186498/accounts/2025-03-31", "pdf_url": "/company/09186498/accounts/2025-03-31.pdf", "made_up_date": "2025-03-31", "period_start": "2025-03-31", "period_end": "2025-03-31", "entity_name": "Allerton Golf Trading Limited", "dormant": false, "average_employees": "59.00", "tangible_fixed_assets": "5312888.00", "debtors": "1638995.00", "cash_bank_in_hand": "676275.00", "current_assets": "2377845.00", "creditors_due_within_one_year": "2661915.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-284070.00", "total_assets_less_current_liabilities": "5028818.00", "net_assets_liabilities": "-891472.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "-891474.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2026.zip" }, { "url": "/company/09186498/accounts/2024-03-31", "pdf_url": "/company/09186498/accounts/2024-03-31.pdf", "made_up_date": "2024-03-31", "period_start": "2024-03-31", "period_end": "2024-03-31", "entity_name": "Allerton Golf Trading Limited", "dormant": false, "average_employees": "67.00", "tangible_fixed_assets": "5285624.00", "debtors": "1155250.00", "cash_bank_in_hand": "6746.00", "current_assets": "1213476.00", "creditors_due_within_one_year": "1908319.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-694843.00", "total_assets_less_current_liabilities": "4590781.00", "net_assets_liabilities": "-1270590.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "-1270592.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2024.zip" }, { "url": "/company/09186498/accounts/2023-03-31", "pdf_url": "/company/09186498/accounts/2023-03-31.pdf", "made_up_date": "2023-03-31", "period_start": "2023-03-31", "period_end": "2023-03-31", "entity_name": "Allerton Golf Trading Limited", "dormant": false, "average_employees": "95.00", "tangible_fixed_assets": "5007378.00", "debtors": "653927.00", "cash_bank_in_hand": "75279.00", "current_assets": "782321.00", "creditors_due_within_one_year": "1852771.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1070450.00", "total_assets_less_current_liabilities": "3936928.00", "net_assets_liabilities": "-1162230.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "-1162232.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2023.zip" }, { "url": "/company/09186498/accounts/2022-03-31", "pdf_url": "/company/09186498/accounts/2022-03-31.pdf", "made_up_date": "2022-03-31", "period_start": "2022-03-31", "period_end": "2022-03-31", "entity_name": "Allerton Golf Trading Limited", "dormant": false, "average_employees": "47.00", "tangible_fixed_assets": "4211214.00", "debtors": "509061.00", "cash_bank_in_hand": "136438.00", "current_assets": "710723.00", "creditors_due_within_one_year": "1881580.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1170857.00", "total_assets_less_current_liabilities": "3040357.00", "net_assets_liabilities": "-950625.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "-950627.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2022.zip" }, { "url": "/company/09186498/accounts/2021-03-31", "pdf_url": "/company/09186498/accounts/2021-03-31.pdf", "made_up_date": "2021-03-31", "period_start": "2021-03-31", "period_end": "2021-03-31", "entity_name": "Allerton Golf Trading Limited", "dormant": false, "average_employees": "68.00", "tangible_fixed_assets": "3517518.00", "debtors": "69738.00", "cash_bank_in_hand": "344827.00", "current_assets": "448056.00", "creditors_due_within_one_year": "1780759.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1332703.00", "total_assets_less_current_liabilities": "2184815.00", "net_assets_liabilities": "-1430191.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "-1430193.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2022.zip" }, { "url": "/company/09186498/accounts/2020-03-31", "pdf_url": "/company/09186498/accounts/2020-03-31.pdf", "made_up_date": "2020-03-31", "period_start": "2020-03-31", "period_end": "2020-03-31", "entity_name": "Allerton Golf Trading Limited", "dormant": false, "average_employees": "71.00", "tangible_fixed_assets": "1967655.00", "debtors": "55429.00", "cash_bank_in_hand": "29320.00", "current_assets": "134091.00", "creditors_due_within_one_year": "1442392.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1308301.00", "total_assets_less_current_liabilities": "659354.00", "net_assets_liabilities": "-978614.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "-978616.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2020.zip" }, { "url": "/company/09186498/accounts/2019-03-31", "pdf_url": "/company/09186498/accounts/2019-03-31.pdf", "made_up_date": "2019-03-31", "period_start": "2019-03-31", "period_end": "2019-03-31", "entity_name": "Allerton Golf Trading Limited", "dormant": false, "average_employees": "67.00", "tangible_fixed_assets": "1870280.00", "debtors": "138244.00", "cash_bank_in_hand": "222160.00", "current_assets": "422003.00", "creditors_due_within_one_year": "610958.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-188955.00", "total_assets_less_current_liabilities": "1681325.00", "net_assets_liabilities": "-1233097.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "-1233099.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2020.zip" }, { "url": "/company/09186498/accounts/2018-08-31", "pdf_url": "/company/09186498/accounts/2018-08-31.pdf", "made_up_date": "2018-08-31", "period_start": "2018-08-31", "period_end": "2018-08-31", "entity_name": "Allerton Golf Trading Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2050893.00", "debtors": "266343.00", "cash_bank_in_hand": "146803.00", "current_assets": "475879.00", "creditors_due_within_one_year": "1254021.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-778142.00", "total_assets_less_current_liabilities": "1272751.00", "net_assets_liabilities": "-1033021.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "-1033023.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2019.zip" }, { "url": "/company/09186498/accounts/2017-08-31", "pdf_url": "/company/09186498/accounts/2017-08-31.pdf", "made_up_date": "2017-08-31", "period_start": "2017-08-31", "period_end": "2017-08-31", "entity_name": "Allerton Golf Trading Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1592504.00", "debtors": "582583.00", "cash_bank_in_hand": "15618.00", "current_assets": "700458.00", "creditors_due_within_one_year": "373235.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "327223.00", "total_assets_less_current_liabilities": "1919727.00", "net_assets_liabilities": "20265.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "20263.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2018.zip" }, { "url": "/company/09186498/accounts/2016-08-31", "pdf_url": "/company/09186498/accounts/2016-08-31.pdf", "made_up_date": "2016-08-31", "period_start": "2016-08-31", "period_end": "2016-08-31", "entity_name": "Allerton Golf Trading Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "799349.00", "debtors": "458280.00", "cash_bank_in_hand": "5618.00", "current_assets": "466648.00", "creditors_due_within_one_year": "340536.00", "creditors_due_after_one_year": "780936.00", "net_current_assets_liabilities": "126112.00", "total_assets_less_current_liabilities": "925463.00", "net_assets_liabilities": "144527.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "144525.00", "shareholder_funds": "144527.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2017.zip" }, { "url": "/company/09186498/accounts/2015-08-31", "pdf_url": "/company/09186498/accounts/2015-08-31.pdf", "made_up_date": "2015-08-31", "period_start": "2015-08-31", "period_end": "2015-08-31", "entity_name": "Allerton Golf Trading Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "187559.00", "debtors": "2.00", "cash_bank_in_hand": "147228.00", "current_assets": "147730.00", "creditors_due_within_one_year": "98319.00", "creditors_due_after_one_year": "165128.00", "net_current_assets_liabilities": "49411.00", "total_assets_less_current_liabilities": "236972.00", "net_assets_liabilities": "71844.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "71842.00", "shareholder_funds": "71844.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2016.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/09186498/filing-history" }, "confirmation_statement": { "next_due": "2026-09-05", "last_made_up": "2025-08-22" }, "officers": [], "psc": [ { "name": "Mr Michael Joseph Hanlon", "kind": "individual-person-with-significant-control", "person_url": "/person/3350675", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-14T22:50:00.959197+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }