Allmand - Smith Limited

Active00960001 Private limited company
Incorporated
12 August 1969 (57 years)
Industry
Manufacture of metal structures and parts of structures (25110)
Other publishing activities (58190)
Accounts type
Full
Region
North West
Address
Bank House
Market Square
Congleton
CW12 1ET

Filing status

Accounts due
31 December 2026
Last accounts
31 December 2024
Conf. stmt due
22 January 2027
Last conf. stmt
8 January 2026

Charges

Total
17
Outstanding
4
Part satisfied
0
Satisfied
13

Officers 4 active

Officer details are public data from the Companies House register.

Secretary · Appointed 17 April 2002
British
Director · Appointed 10 January 1991
British
Born January 1962 (64)
Director · Appointed 10 January 1991
British
Born January 1971 (55)
Director · Appointed 10 January 1991
British
Born July 1968 (58)
Officer history (3 former)
15 August 2011
Resigned Allmand-Smith, Peter John as Director
5 July 2010
Resigned Allmand-Smith, Hazel Mary as Director
17 April 2002
Appointed Allmand Smith, Stephen as Secretary
17 April 2002
Resigned Allmand-Smith, Peter John as Secretary
10 January 1991
Appointed Allmand-Smith, Martin as Director
10 January 1991
Appointed Allmand-Smith, Oliver Timothy as Director
10 January 1991
Appointed Allmand-Smith, Stephen Peter as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 31 July 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 16605102
Former controllers (3)
31 July 2025
Ceased Martin Allmand-Smith — Owns 25–50% of shares
31 July 2025
Ceased Oliver Timothy Allmand-Smith — Owns 25–50% of shares
31 July 2025
Ceased Stephen Peter Allmand-Smith — Owns 25–50% of shares

Financials

Balance sheet as at 31 December 2024 · full accounts

Net Assets
£4,731,623
Cash
£102,662
Profit Before Tax
£1,364,466
Debt Ratio
59%
Current Ratio
2.1x
Return on Equity
21%

Trend

Net Assets
£0 £2.0M £4.0M £6.0M 2019 2020 2021 2023 2024 £1,915,754 £2,600,744 £2,731,455 £4,783,780 £4,731,623
Balance sheet detail
20242023202120202019
Fixed Assets£3,624,137£3,542,156£1,200,355£1,074,098£1,119,051
Current Assets£7,865,302£8,658,266£7,107,227£6,791,848£6,043,120
Debtors£3,287,940£3,477,560£2,710,995£3,250,749£2,722,319
Cash£102,662£6,028£268,130£536,713£18,204
Creditors (< 1 year)£3,748,088£4,367,679£4,372,210£3,231,894£4,533,394
Creditors (> 1 year)£2,563,793£2,624,693£1,025,465£1,879,300£551,028
Net Current Assets£4,117,214£4,290,587£2,735,017£3,559,954£1,509,726
Net Assets£4,731,623£4,783,780£2,731,455£2,600,744£1,915,754
Shareholder Funds£4,731,623£4,783,780£2,731,455£2,600,744£1,915,754

Filings 155

Show all 155 filings

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