Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 October 2027
- Last conf. stmt
- 6 October 2026
Allen Newport Limited
- Incorporated
- 24 April 1934 (92 years)
- Industry
- Operation of gravel and sand pits; mining of clays and kaolin (08120)
- Directors
- Accounts type
- Small
- Region
- East of England
- Address
- Crown Business Centre Old Ipswich RoadArdleighColchesterCO7 7QR
Charges
- Total
- 28
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 21
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 3 February 2023
British
Born November 1987
Officer history (18 former)
1 July 2024
3 February 2023
3 February 2023
3 February 2023
Resigned Stevens, Jacqueline as Secretary
3 February 2023
3 February 2023
3 February 2023
3 February 2023
3 February 2023
Resigned Lee, Margaret Joan as Director
3 February 2023
Resigned Stevens, Jacqueline as Director
19 May 2015
Appointed Stevens, Jacqueline as Secretary
1 September 2014
1 September 2014
Appointed Stevens, Jacqueline as Director
1 September 2014
31 May 2013
31 May 2013
Appointed Lee, Margaret Joan as Director
31 May 2013
31 May 2013
Resigned Stevens, Jacqueline as Director
8 March 2013
24 August 2012
Resigned Palmer, Valerie Joyce as Secretary
24 August 2012
Resigned Palmer, Valerie Joyce as Director
24 August 2012
Appointed Stevens, Jacqueline as Director
21 October 2011
15 February 2011
Resigned Newport, Jeremy Allen as Director
4 October 2000
Appointed Palmer, Valerie Joyce as Director
4 October 2000
8 October 1997
Appointed Palmer, Valerie Joyce as Secretary
8 October 1997
30 November 1992
Resigned Hunt, Arthur Wright as Director
30 November 1992
Resigned Newport, Anne Marie Marguerite as Director
30 November 1992
Resigned Stevens, Josephine Philippa as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 February 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 02349942
Former controllers (6)
3 February 2023
Ceased E W Lee Holdings Limited — Owns 25–50% of shares
3 February 2023
Ceased Lexmas Ltd — Owns 25–50% of shares
3 February 2023
Ceased Raremet Limited — Owns 25–50% of shares
10 May 2019
Ceased E W Lee Limited — Owns 25–50% of shares
3 February 2019
Ceased Jacqueline Stevens — Owns 25–50% of shares
25 October 2018
Ceased Margaret Joan Lee — Owns 25–50% of shares
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Sewells Reservoir Construction Limited Owns 75–100% of shares
Allen Newport Limited This company Owns 75–100% of shares
East Coast Marine Aggregates Limited Owns 25–50% of shares
SRC Group Developments Limited Owns 25–50% of shares
SRC Group Holdings Limited Owns 75–100% of shares
Sun-Cell Renewables Limited Owns 50–75% of shares
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,301,835
- down £500,587 (28%)
- Cash
- £278,618
- down £421,931 (60%)
- Employees
- 16
- down 1 (6%)
- Debt Ratio
- 28%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £748,591 | £840,678 | £534,942 |
| Current Assets | £1,063,739 | £1,608,337 | £1,708,459 |
| Debtors | £746,153 | £881,188 | £825,624 |
| Cash | £278,618 | £700,549 | £860,862 |
| Creditors (< 1 year) | £484,111 | £587,835 | £745,013 |
| Creditors (> 1 year) | £26,384 | £58,758 | £97,895 |
| Net Current Assets | £579,628 | £1,020,502 | £963,446 |
| Net Assets | £1,301,835 | £1,802,422 | £1,400,493 |
| Shareholder Funds | £1,301,835 | £1,802,422 | £1,400,493 |
Filings 198
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 October 2026 | Confirmation statement with no updates | 6 October 2026 | ||
| 8 October 2026 | Accounts for a small company | 31 December 2025 | ||
| 13 October 2025 | Confirmation statement with no updates | 9 October 2025 | ||
| 30 September 2025 | Accounts for a small company | 31 December 2024 | ||
| 14 October 2024 | Accounts for a small company | 31 December 2023 |
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