Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 November 2026
- Last conf. stmt
- 1 November 2025
R.B.Allfree & Co. Limited
- Incorporated
- 11 February 1969 (57 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Broxendale FarmMiddletonMatlockDE4 4LT
Charges
- Total
- 11
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 10
Officers 1 active
Officer details are public data from the Companies House register.
British
Born May 1962 (64)
Officer history (9 former)
30 September 2011
30 September 2011
15 July 2003
15 July 2003
15 July 2003
15 July 2003
15 July 2003
15 July 2003
1 July 1997
30 June 1997
30 September 1993
Resigned Chapman, Peter as Director
30 September 1993
Resigned Fisher, Terence as Director
30 September 1993
Resigned Whittaker, Roger Derrick as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company By Shares
Reg. no. 07719371
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £229,549
- Cash
- £221,992
- Employees
- 7
- Debt Ratio
- 87%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £879,073 | £416,915 | £293,650 | £392,253 | £245,078 | £313,464 |
| Current Assets | £938,467 | £2,471,217 | £2,511,040 | £2,794,391 | £2,356,876 | £2,159,580 |
| Debtors | £715,975 | £2,176,183 | £2,152,179 | £2,132,800 | £2,059,080 | £2,070,068 |
| Cash | £221,992 | £294,534 | £358,361 | £661,091 | £297,296 | £89,012 |
| Creditors (< 1 year) | £385,103 | £330,804 | £305,417 | £516,355 | £311,490 | £248,242 |
| Creditors (> 1 year) | £565,044 | £205,893 | £247,377 | £369,651 | £65,432 | £26,140 |
| Net Current Assets | £553,364 | £2,140,413 | £2,205,623 | £2,278,036 | £2,045,386 | £1,911,338 |
| Net Assets | £229,549 | £1,656,753 | £1,596,103 | £1,535,933 | £1,518,467 | £1,534,297 |
| Shareholder Funds | £1,596,103 | £1,535,933 | £1,518,467 | £1,534,297 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 November 2025 | Confirmation statement with no updates | 1 November 2025 | ||
| 4 March 2025 | Registered office address changed | |||
| 4 March 2025 | Change of details for a person with significant control | |||
| 11 February 2025 | Satisfaction of a charge in full |
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