Company Overview
Almero Holdings Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 19 December 2012, so this is a well established company. Almero Holdings Uk Limited has been in business for 13 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Bath House, 16 Bath Row, Stamford, Lincolnshire, PE9 2QU
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Companies House Data
Company NameALMERO HOLDINGS UK LIMITED
Company Number08336264
Registered Office AddressBath House
 16 Bath Row
 PE9 2QU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/12/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/01/2017
Returns Last Made Up Date19/12/2015
Directors & Members
Show Resigned
Anthony Franks - Director
(British, 37 years old, born January 1989)
Appointed 02 May 2014
 Active
Tjaart Steyn - Director
(South African, 39 years old, born March 1987)
Appointed 08 May 2019
 Active
Louis Steyn - Director
(South African, 38 years old, born October 1988)
Appointed 24 June 2013
 Active
Secretaries
Lucy Sinfield - Secretary
Appointed 19 October 2017
 Active
Other Company Directorships
Anthony Franks
ALMERO CAMDEN LIMITED
ALMERO CLYDESDALE HOUSE LIMITED
ALMERO CRIMSCOTT II LIMITED
ALMERO CRIMSCOTT III LIMITED
ALMERO CRIMSCOTT LIMITED
ALMERO LEEDS LIMITED
ALMERO NEW NORTH ROAD LIMITED
ALMERO NEWCASTLE JV LIMITED
ALMERO NEWCASTLE LIMITED
ALMERO NOTTINGHAM LIMITED
ALMERO VENTURES LIMITED
ALMERO YORK LIMITED
BOREALIS A LTD
CITY INC UK LIMITED
COLT SELF STORAGE PROPCO 2 LIMITED
COLT SELF STORAGE PROPCO 3 LIMITED
CURATION CAPITAL GROUP LIMITED
CURATION CAPITAL LIVING (STEYN) LIMITED
CURATION CAPITAL LIVING LIMITED
CURATION CAPITAL SELF STORAGE LIMITED
ELEBRO II LIMITED
ELEBRO LIMITED
FLAGSHIP SPACES LIMITED
FORDHOUSE HOLDINGS UK LIMITED
FORGE DEV LIMITED
LONDON SHARED HOLDINGS LIMITED
MICKLEGATE II LIMITED
PENNYWORTH CAPITAL LIMITED
PLACES LIVING LDN LIMITED
REDROC CONSTRUCTION LIMITED
STEY LIMITED
STUDENT BIDCO II LIMITED
STUDENT BIDCO III LIMITED
STUDENT BIDCO LIMITED
TOWN HOUSE PROPERTIES LIMITED
Tjaart Steyn
PENNYWORTH CAPITAL LIMITED
TJLAS LIMITED
Louis Steyn
ALMERO BRISTOL LTD
ALMERO CAMDEN LIMITED
ALMERO CLYDESDALE HOUSE LIMITED
ALMERO CRIMSCOTT II LIMITED
ALMERO CRIMSCOTT III LIMITED
ALMERO CRIMSCOTT LIMITED
ALMERO EXETER LTD
ALMERO LEEDS LIMITED
ALMERO MIDLANDS LIMITED
ALMERO NEW NORTH ROAD LIMITED
ALMERO NOTTINGHAM LIMITED
ALMERO RESIDENTIAL LTD
ALMERO STUDENT LIMITED
ALMERO TAMARILLO LIMITED
ALMERO VENTURES LIMITED
ALMERO YORK LIMITED
ELEBRO II LIMITED
ELEBRO LIMITED
ELISION WINE LIMITED
FLAGSHIP SPACES LIMITED
FORDHOUSE HOLDINGS UK LIMITED
FORGE DEV LIMITED
GRAPE VIBES LIMITED
MICKLEGATE II LIMITED
PENNYWORTH CAPITAL LIMITED
PLACES LIVING LDN LIMITED
REDROC CONSTRUCTION LIMITED
STEY LIMITED
STONEBRIDGE BRISTOL LTD
STUDENT BIDCO II LIMITED
STUDENT BIDCO III LIMITED
STUDENT BIDCO LIMITED
TJLAS LIMITED
TOWN HOUSE PROPERTIES LIMITED
TVE (WHITELADIES ROAD) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 8,357,616 8,357,616 8,280,923
Current Assets 71,276,088 71,276,088 71,000,895
Creditors Due Within One Year 76,391,880 76,391,880 74,807,615
Working Cap -5,115,792 -5,115,792 -3,806,720
Total Assets Less Current Liabilities 3,241,824 3,241,824 4,474,203
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 10.5% 10.5% 10.4%
Stocks Inventory - - -
Debtors 85.2% 85.2% 82.3%
Cash Bank In Hand 4.3% 4.3% 7.3%
Current Assets 89.5% 89.5% 89.6%
Creditors Due Within One Year 95.9% 95.9% 94.4%
Net Current Assets Liabilities -6.4% -6.4% -4.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities 4.1% 4.1% 5.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.9 0.9 0.9
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 79,633,704 79,633,704 79,281,818
Debt - - -
Net Assets/Debt - - -

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around PE9 2QU
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CORAL INSURANCE SERVICES LIMITED
16 BATH ROW, STAMFORD, LINCOLNSHIRE, PE9 2QU
ALMERO TAMARILLO LIMITED
Bath House, 16 Bath Row, Stamford, PE9 2QU
BHL (UK) HOLDINGS LTD
BATH HOUSE, 16 BATH ROW, STAMFORD, LINCOLNSHIRE, PE9 2QU
ALMERO MIDLANDS LIMITED
Bath House, 16 Bath Row, Stamford, PE9 2QU
ALMERO BRISTOL LTD
FIRST FLOOR 52 GROSVENOR GARDENS, VICTORIA, LONDON, PE9 2QU
AUTO & GENERAL SERVICES LTD
16 Bath Row, Stamford, Lincolnshire, PE9 2QU
BHL EURASIA LTD
BATH HOUSE, 16 BATH ROW, STAMFORD, LINCOLNSHIRE, PE9 2QU
BATHROW LTD
BATH HOUSE, 16 BATH ROW, STAMFORD, LINCOLNSHIRE, PE9 2QU
STONEBRIDGE BRISTOL LTD
FIRST FLOOR 52 GROSVENOR GARDENS, VICTORIA, LONDON, PE9 2QU
Document Filings
Director's details changed for Mr Tjaart Steyn on 2 October 2025
Registered office address changed from Bath House 16 Bath Row Stamford Lincolnshire PE9 2QU England to First Floor 52 Grosvenor Gardens Victoria London SW1W 0AU on 16 October 2025
Confirmation statement made on 1 September 2025 with no updates
Registration of charge 083362640008, created on 2 December 2024
Confirmation statement made on 1 September 2024 with no updates
Director's details changed for Mr Anthony James Franks on 8 July 2024
Director's details changed for Mr Anthony James Franks on 8 July 2024
Director's details changed for Mr Anthony James Franks on 6 September 2023
Satisfaction of charge 083362640003 in full
Satisfaction of charge 083362640004 in full
Satisfaction of charge 083362640005 in full
Confirmation statement made on 1 September 2023 with no updates
Change of details for Mr Louis Steyn as a person with significant control on 15 September 2020
Director's details changed for Mr Anthony James Franks on 6 April 2023
Confirmation statement made on 1 September 2022 with no updates
Registration of charge 083362640007, created on 12 July 2022
Satisfaction of charge 083362640001 in full
Satisfaction of charge 083362640002 in full
Registration of charge 083362640006, created on 28 October 2021
Confirmation statement made on 1 September 2021 with no updates
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