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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers 3
  • 1
    Jones, Helen
    Born in February 1961
    Individual (22 offsprings)
    Officer
    2019-07-08 ~ now
    OF - Director → CIF 0
  • 2
    Davies, Michael Dudley Moran
    Born in September 1957
    Individual (44 offsprings)
    Officer
    2019-07-08 ~ now
    OF - Director → CIF 0
  • 3
    ALLEGRA CARE (HOLDINGS) LIMITED
    11649351 14157008
    3, Hill Street, London, England
    Active Corporate (6 parents, 2 offsprings)
    Person with significant control
    2019-07-08 ~ now
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Right to appoint or remove directorsCIF 0
parent relation
Company in focus

ALLEGRA CARE SOMERSET LIMITED

Period: 2019-07-08 ~ now
Company number: 12090174
Registered name
ALLEGRA CARE SOMERSET LIMITED - now
Standard Industrial Classification
87100 - Residential Nursing Care Facilities
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Fixed Assets - Investments
5,929,731 GBP2021-03-31
5,929,731 GBP2020-03-31
Fixed Assets
5,929,731 GBP2021-03-31
5,929,731 GBP2020-03-31
Debtors
Current
2,198,683 GBP2021-03-31
2,178,683 GBP2020-03-31
Cash at bank and in hand
260,789 GBP2021-03-31
530,961 GBP2020-03-31
Current Assets
2,459,472 GBP2021-03-31
2,709,644 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-98,298 GBP2020-03-31
Net Current Assets/Liabilities
2,177,125 GBP2021-03-31
2,611,346 GBP2020-03-31
Total Assets Less Current Liabilities
8,106,856 GBP2021-03-31
8,541,077 GBP2020-03-31
Net Assets/Liabilities
2,138,191 GBP2021-03-31
2,382,412 GBP2020-03-31
Equity
Called up share capital
2,500,002 GBP2021-03-31
2,500,002 GBP2020-03-31
Retained earnings (accumulated losses)
-361,811 GBP2021-03-31
-117,590 GBP2020-03-31
Equity
2,138,191 GBP2021-03-31
2,382,412 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
2,198,683 GBP2021-03-31
2,178,683 GBP2020-03-31
Bank Borrowings
Current
250,000 GBP2021-03-31
62,500 GBP2020-03-31
Trade Creditors/Trade Payables
Current
2,400 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
29,947 GBP2021-03-31
35,798 GBP2020-03-31
Creditors
Current
282,347 GBP2021-03-31
98,298 GBP2020-03-31
Bank Borrowings
Non-current
4,487,500 GBP2021-03-31
4,737,500 GBP2020-03-31
Other Remaining Borrowings
Non-current
590,000 GBP2021-03-31
530,000 GBP2020-03-31
Creditors
Non-current
5,077,500 GBP2021-03-31
5,267,500 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500,002 shares2021-03-31
2,500,002 shares2020-03-31
Par Value of Share
Class 1 ordinary share
1.002020-04-01 ~ 2021-03-31

Related profiles found in government register
  • ALLEGRA CARE SOMERSET LIMITED
    Info
    Registered number 12090174
    Suite 2, Ash House Shackleford Road, Elstead, Godalming GU8 6LB
    PRIVATE LIMITED COMPANY incorporated on 2019-07-08 (6 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2025-07-07
    CIF 0
  • ALLEGRA CARE SOMERSET LIMITED
    S
    Registered number 12090174
    3, Hill Street, London, England, W1J 5LB
    Limited Company in Companies House, England
    CIF 1
child relation
Offspring entities and appointments 1
  • 1
    DELPHINE HOMECARE LIMITED
    03693281
    Suite2, Ash House Shackleford Road, Elstead, Godalming, England
    Active Corporate (8 parents)
    Person with significant control
    2019-10-28 ~ now
    CIF 1 - Ownership of voting rights - 75% or more OE
    CIF 1 - Right to appoint or remove directors OE
    CIF 1 - Ownership of shares – 75% or more OE

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Contains public sector information retrieved at 22 March 2026 and licensed under the Open Government Licence v3.0.