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Allocate Software Limited

02814942

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

2ND FLOOR, RICHMOND, TW9 2QE
Incorporated 05/05/1993

Compliance

Last accounts

30/04/2025

audit exemption subsidiary

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 05/05/2026

Due 19/05/2027

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Peter Lincoln Holbrook

director · Since 21/09/2021

DIRECTOR

AMERICAN · UNITED STATES · Age 57

Also on 17 other boards

Mr John Osment

director · Since 21/02/2023

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 41

Also on 23 other boards

Daniel Michelson

director · Since 06/05/2025

CHIEF EXECUTIVE OFFICER

AMERICAN · UNITED STATES · Age 58

Mr Paul George Strudley

director · Since 23/07/2025

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 43

Also on 22 other boards

Persons with Significant Control

Allocate Bidco Limited

75–100% shares
75–100% votes
Appoint directors

2nd Floor, 1 Church Road, Richmond, TW9 2QE

Reg: 09021929 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BLUE OWL CAPITAL CORPORATION AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES

Created 28/08/2024Registered 04/09/2024
Charge
satisfied

KROLL TRUSTEE SERVICES LIMITED AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES

Created 29/09/2023Registered 02/10/2023Satisfied 11/05/2024
Charge
satisfied

KROLL TRUSTEE SERVICES LIMITED AS SECURITY AGENT

Created 29/09/2023Registered 02/10/2023Satisfied 11/05/2024
Charge
satisfied

AGENSYND LIMITED

Created 13/08/2018Registered 17/08/2018Satisfied 10/05/2023
Charge
satisfied

AGENSYND LIMITED

Created 13/08/2018Registered 16/08/2018Satisfied 10/05/2023
Charge
satisfied

AGENSYND LIMITED

Created 13/08/2018Registered 16/08/2018Satisfied 10/05/2023
Charge
satisfied

AGENSYND LIMITED

Created 13/08/2018Registered 16/08/2018Satisfied 10/05/2023
Charge
satisfied

AGENSYND S.L. AS SECURITY AGENT FOR THE SECURED PARTIES.

Created 03/06/2016Registered 09/06/2016Satisfied 25/07/2018
Charge
satisfied

AGENSYND S.L. AS AGENT AND TRUSTEE FOR THE SECURED PARTIES.

Created 03/06/2016Registered 09/06/2016Satisfied 25/07/2018
Charge
satisfied

AGENSYND S.L. AS AGENT AND TRUSTEE FOR THE SECURED PARTIES.

Created 27/05/2016Registered 07/06/2016Satisfied 25/07/2018
Charge
satisfied

HAYFIN SERVICES LLP

Created 09/03/2015Registered 11/03/2015Satisfied 07/06/2016
Charge
satisfied

HAYFIN SERVICES LLP

Created 09/03/2015Registered 11/03/2015Satisfied 07/06/2016
Charge
satisfied

HAYFIN SERVICES LLP

Created 06/02/2015Registered 11/02/2015Satisfied 07/06/2016
charge
satisfied

HSBC BANK PLC

Created 15/12/2009Registered 18/12/2009Satisfied 26/11/2014
charge
satisfied

LINSEED ASSETS LIMITED

Created 28/05/2004Registered 03/06/2004Satisfied 15/11/2014
charge
satisfied

LINSEED ASSETS LIMITED

Created 28/05/2004Registered 03/06/2004Satisfied 15/11/2014
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 20/11/2001Registered 20/11/2001Satisfied 19/10/2006
charge
satisfied

LINSEED ASSETS LIMITED (INCORPORATED IN THE B.V.I.)

Created 08/10/2001Registered 12/10/2001Satisfied 15/11/2014
charge
satisfied

LINSEED ASSETS LIMITED (INCORPORATED IN THE B.V.I.)

Created 08/10/2001Registered 12/10/2001Satisfied 15/11/2014
charge
satisfied

MIDLAND BANK PLC

Created 11/04/1997Registered 15/04/1997Satisfied 26/11/2014
charge
satisfied

THE TRUSTEES OF THE BEDFORD ESTATES (AS DEFINED IN THE DEED)

Created 28/10/1996Registered 01/11/1996Satisfied 15/11/2014