Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 October 2027
- Last conf. stmt
- 18 September 2026
Allen & Orr,limited
- Incorporated
- 18 August 1909 (117 years)
- Industry
- Sawmilling and planing of wood (16100)
- Directors
- Graham Ede
- Accounts type
- Small
- Region
- East Midlands
- Address
- Albion Saw MillsSaltergateChesterfieldS40 4SA
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Ede, Graham
Director · Appointed 25 May 2017
British
Born August 1968 (58)
Director · Appointed 25 May 2017
British
Born March 1971 (55)
Officer history (9 former)
28 October 2021
Resigned Vickery, Anthony as Director
30 March 2021
Resigned Gascoigne, John Edward as Director
25 May 2017
25 May 2017
Appointed Ede, Graham as Director
31 March 2014
Resigned Mullins, Robert as Director
1 April 2012
Appointed Gascoigne, John Edward as Director
1 April 2012
Resigned Whittaker, Ivan David as Secretary
1 April 2012
Resigned Whittaker, Ivan David as Director
31 March 2007
Resigned Frost, Christopher Eric as Director
1 May 1996
Appointed Mullins, Robert as Director
18 April 1996
Resigned Frost, Christopher Eric as Secretary
18 April 1996
Appointed Whittaker, Ivan David as Secretary
1 April 1996
Appointed Vickery, Anthony as Director
29 March 1996
Resigned De Banke, Clifford as Director
9 August 1995
Appointed Whittaker, Ivan David as Director
29 July 1994
Resigned Levell, Peter Frank as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 December 2025 · small accounts
- Net Assets
- £2,521,312
- Cash
- £409,391
- Debt Ratio
- 11%
- Current Ratio
- 7.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,166,578 | £867,742 | £613,034 | £571,241 | £594,711 |
| Current Assets | £1,650,691 | £2,100,845 | £2,286,754 | £2,348,850 | £1,964,603 |
| Debtors | £236,136 | £278,493 | £269,304 | £337,541 | £283,419 |
| Cash | £409,391 | £884,059 | £1,200,957 | £1,064,347 | £916,793 |
| Creditors (< 1 year) | £216,457 | £314,775 | £243,268 | £386,721 | £155,738 |
| Net Current Assets | £1,434,234 | £1,786,070 | £2,043,486 | £1,962,129 | £1,808,865 |
| Net Assets | £2,521,312 | £2,585,312 | £2,625,020 | £2,512,370 | £2,382,576 |
| Shareholder Funds | £2,521,312 | £2,585,312 | £2,625,020 | £2,512,370 | £2,382,576 |
Filings 121
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 October 2026 | Confirmation statement with no updates | 18 September 2026 | ||
| 21 April 2026 | Accounts for a small company | 31 December 2025 | ||
| 18 September 2025 | Confirmation statement with updates | 18 September 2025 | ||
| 15 May 2025 | Director's details changed | |||
| 14 May 2025 | Confirmation statement with no updates | 30 April 2025 |
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