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2ND FLOOR 1 CHURCH ROAD, RICHMOND, TW9 2QE
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ALLOCATE SOFTWARE LIMITED
Private limited with Share Capital
Active - Accounts Filed
05 May 1993
62020 Information technology consultancy activities - Information technology consultancy activities
Available to 10 Apr 2026. Next accounts due by 31 Jan 2027
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Paul George Strudley | Director | ||
| Mr Daniel Michelson | Director | ||
| Mr John Osment | Director | ||
| Mr Peter Lincoln Holbrook | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
20
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Blue Owl Capital Corporation As Security Trustee For Itself And The Other Secured Parties | OUTSTANDING | |||
| Kroll Trustee Services Limited As Security Trustee For Itself And The Other Secured Parties | SATISFIED | |||
| Kroll Trustee Services Limited As Security Agent | SATISFIED | |||
| Agensynd Limited | SATISFIED | |||
| Agensynd Limited | SATISFIED | |||
| Agensynd Limited | SATISFIED | |||
| Agensynd Limited | SATISFIED | |||
| Agensynd S.l. As Agent And Trustee For The Secured Parties. | SATISFIED | |||
| Agensynd S.l. As Security Agent For The Secured Parties. | SATISFIED | |||
| Agensynd S.l. As Agent And Trustee For The Secured Parties. | SATISFIED | |||
| Hayfin Services Llp | SATISFIED | |||
| Hayfin Services Llp | SATISFIED | |||
| Hayfin Services Llp | SATISFIED | |||
| Share Pledge | Hsbc Bank PLC | SATISFIED | ||
| Rent Deposit Deed | Linseed Assets Limited | SATISFIED | ||
| Rent Deposit Deed | Linseed Assets Limited | SATISFIED | ||
| Chattels Mortgage | Hsbc Asset Finance (Uk) Limited & Hsbc Equipment Finance (Uk) Limited | SATISFIED | ||
| Rent Deposit Deed | Linseed Assets Limited (Incorporated In The B.v.i.) | SATISFIED | ||
| Rent Deposit Deed | Linseed Assets Limited (Incorporated In The B.v.i.) | SATISFIED | ||
| Debenture | Midland Bank PLC | SATISFIED | ||
| Rent Deposit Deed | The Trustees Of The Bedford Estates (As Defined In The Deed) | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £473,000.00 | £4,419,000.00 | £4,179,000.00 | £7,130,000.00 | £25,519,000.00 |
| Net Worth | £135,669,000.00 | £90,043,000.00 | £57,575,000.00 | £38,820,000.00 | £28,820,000.00 |
| Total Current Liabilities | £109,203,000.00 | £140,520,000.00 | £138,990,000.00 | £115,322,000.00 | £95,360,000.00 |
| Total Current Assets | £197,768,000.00 | £182,434,000.00 | £145,873,000.00 | £150,199,000.00 | £142,560,000.00 |
Frequently Asked Questions about ALLOCATE SOFTWARE LIMITED
Detailed answers about ALLOCATE SOFTWARE LIMITED, including incorporation, status, business activity, and accounts information.
When was ALLOCATE SOFTWARE LIMITED founded?
ALLOCATE SOFTWARE LIMITED was officially incorporated on 05 May 1993 and is registered under company number 02814942. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is ALLOCATE SOFTWARE LIMITED?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of ALLOCATE SOFTWARE LIMITED?
ALLOCATE SOFTWARE LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does ALLOCATE SOFTWARE LIMITED do?
ALLOCATE SOFTWARE LIMITED operates in the following sector: 62020 Information technology consultancy activities - Information technology consultancy activities . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is ALLOCATE SOFTWARE LIMITED's registered address?
The registered office address of ALLOCATE SOFTWARE LIMITED is 1, Church Road, Richmond, Richmond Upon Thames, TW9 2QE. This is the official address filed with Companies House for legal and statutory correspondence.
Is ALLOCATE SOFTWARE LIMITED financially stable?
Based on the latest accounts up to 10 Apr 2026, ALLOCATE SOFTWARE LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 31 Jan 2027. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.