Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 15 January 2027
- Last conf. stmt
- 1 January 2026
Alltime Securities Limited
- Incorporated
- 16 June 1960 (66 years)
- Industry
- Development of building projects (41100)
- Owned by
- Ian Cobham SpringallKaren Patricia Springall
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 29 CommonsideKestonKentBR2 6BP
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Secretary
English
Director
English
Born July 1957 (69)
British
Born September 1960 (66)
Officer history (1 former)
15 August 2014
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
English
Born July 1957 (69)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1960 (66)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £1,430,804
- Cash
- £9,458
- Employees
- 2
- Debt Ratio
- 41%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,420,172 | £2,420,172 | £2,392,547 | £2,375,001 | £1,759,915 | £1,620,001 | £1,620,001 |
| Current Assets | £17,112 | £12,889 | £32,462 | £25,751 | £13,866 | £30,621 | £28,235 |
| Debtors | £7,654 | £6,274 | £1,917 | £23,275 | £9,551 | £15,371 | £4,836 |
| Cash | £9,458 | £6,615 | £30,545 | £2,476 | £4,315 | £15,250 | £23,399 |
| Creditors (< 1 year) | £43,342 | £44,254 | £49,380 | £41,119 | £111,733 | £13,858 | £27,029 |
| Creditors (> 1 year) | £580,009 | £580,009 | £580,009 | £575,267 | £25,267 | £25,267 | £25,267 |
| Net Current Assets | (£26,230) | (£31,365) | (£16,918) | (£15,368) | (£97,867) | £16,763 | £1,206 |
| Net Assets | £1,430,804 | £1,425,669 | £1,412,491 | £1,403,478 | £1,293,027 | £1,378,083 | £1,362,526 |
| Shareholder Funds | £1,430,804 | £1,425,669 | £1,412,491 | £1,403,478 | £1,293,027 | £1,378,083 | £1,362,526 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Total exemption full accounts | 31 July 2025 | ||
| 5 January 2026 | Confirmation statement with updates | 1 January 2026 | ||
| 23 July 2025 | Total exemption full accounts | 31 July 2024 | ||
| 7 January 2025 | Confirmation statement with updates | 1 January 2025 | ||
| 16 July 2024 | Total exemption full accounts | 31 July 2023 |
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