Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 November 2027
- Last conf. stmt
- 18 October 2026
Bill Allen (Cheltenham) Ltd
- Incorporated
- 10 October 1953 (73 years)
- Previously known as
- Bill Allen's Autos Limited (until 18 October 2019)
- Industry
- Maintenance and repair of motor vehicles (45200) Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 12 Coln GardensAndoversfordCheltenhamGL54 4NB
Charges
- Total
- 7
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 6
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 11 August 2021
British
Born May 1984 (42)
Officer history (10 former)
14 August 2024
11 August 2021
1 October 2010
1 October 2010
17 August 2007
Resigned Allen, Anne Marie as Director
30 June 2004
Resigned Jacques, John Arthur as Director
31 January 2003
Resigned Stubbs, Peter as Director
1 January 2003
1 January 2003
31 December 2002
Resigned Hatton, David Victor as Director
31 December 2002
Resigned Hatton, David Victor as Secretary
1 November 2001
31 March 1999
Appointed Stubbs, Peter as Director
31 March 1999
Appointed Hatton, David Victor as Director
31 December 1991
Appointed Hatton, David Victor as Secretary
25 October 1991
25 October 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 14 August 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 14317446
Former controllers (8)
14 August 2024
14 August 2024
Ceased Elvio Guilherme Rodrigues — Owns 25–50% of shares (as a trust)
14 August 2024
Ceased Gordon George Lowthian — Owns 25–50% of shares (as a trust)
14 August 2024
Ceased Andrew Richard George Turrell — Owns 25–50% of shares (as a trust)
14 August 2024
10 January 2017
Ceased Wiliam Sinclair Allen — Owns 50–75% of shares (as a trust)
10 January 2017
Ceased George Gordon Lowthian — Owns 50–75% of shares (as a trust)
10 January 2017
Ceased Andrew Richard George Turrell — Owns 50–75% of shares (as a trust)
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Bill Allen (Cheltenham) Ltd This company Owns 75–100% of shares
S Rodrigues Ltd Owns 75–100% of shares
County Garage (Cheltenham) Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,601,681
- Cash
- £102,753
- Employees
- 4
- Debt Ratio
- 6%
- Current Ratio
- 14.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,551,813 | £1,857,755 | £3,636,399 | £3,265,687 | £3,294,103 |
| Current Assets | £1,221,725 | £4,638,214 | £2,625,579 | £2,870,712 | £2,894,787 |
| Debtors | £2,683,401 | £2,700,116 | |||
| Cash | £102,753 | £2,150,285 | £328,906 | £149,517 | £124,318 |
| Creditors (< 1 year) | £85,079 | £948,122 | £245,282 | £300,087 | £293,618 |
| Creditors (> 1 year) | £7,216 | £17,216 | £49,493 | £91,077 | £77,356 |
| Net Current Assets | £1,136,646 | £3,690,092 | £2,380,297 | £2,570,625 | £2,601,169 |
| Net Assets | £2,601,681 | £5,451,069 | £5,933,324 | £5,707,338 | £5,780,019 |
| Shareholder Funds | £5,933,324 | £5,707,338 | £5,780,019 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Confirmation statement with updates | 18 October 2026 | ||
| 7 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 30 October 2025 | Confirmation statement with updates | 18 October 2025 | ||
| 24 October 2025 | Replacement filing of Confirmation Statement | 18 October 2024 | ||
| 22 October 2025 | Insolvency filing |
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