Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Allcap Limited
- Incorporated
- 5 December 1983 (42 years)
- Industry
- Wholesale of hardware, plumbing and heating equipment and supplies (46740)
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 1 St Basils RiseStation ApproachBassalegNP10 8LD
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
Secretary · Appointed 17 March 2005
British
Director · Appointed 17 March 2005
British
Born July 1945 (81)
Director · Appointed 17 March 2005
British
Born October 1970 (56)
Director · Appointed 17 March 2005
British
Born November 1966
Officer history (8 former)
18 March 2005
18 March 2005
17 March 2005
Resigned Jackson, Sandra Joyce as Director
17 March 2005
17 March 2005
17 March 2005
17 March 2005
17 March 2005
17 March 2005
17 March 2005
Resigned Witts, John Leslie as Director
17 March 2005
Resigned Jackson, Andrew as Director
17 March 2005
Resigned Jackson, Sandra Joyce as Secretary
1 June 2002
Appointed Witts, John Leslie as Director
28 May 1993
Appointed Jackson, Sandra Joyce as Director
28 May 1993
Resigned Witts, John Leslie as Secretary
28 May 1993
Appointed Jackson, Sandra Joyce as Secretary
31 December 1992
Resigned Witts, John Leslie as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 04886766
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Allcap Limited This company Owns 75–100% of shares
Ameliorate Marketing Limited Owns 75–100% of shares
Talbot-Owen Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £654,404
- Cash
- £627
- Employees
- 22
- Debt Ratio
- 35%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £73,987 | £71,155 | £82,923 | £94,178 | £122,319 | |
| Current Assets | £929,271 | £952,716 | £1,257,109 | £1,156,449 | £1,139,242 | |
| Debtors | £632,646 | £668,083 | £984,655 | £908,985 | £890,312 | |
| Cash | £627 | £307 | £570 | £1,971 | £459 | |
| Creditors (< 1 year) | £330,197 | £376,805 | £393,171 | £460,835 | £373,497 | £475,073 |
| Net Current Assets | £599,074 | £575,911 | £796,274 | £782,952 | £664,169 | |
| Net Assets | £654,404 | £630,632 | £863,582 | £861,560 | £769,744 | |
| Shareholder Funds | £654,404 | £630,632 | £863,582 | £861,560 | £769,744 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 10 December 2025 | Total exemption full accounts | 30 June 2025 | ||
| 2 February 2025 | Confirmation statement with no updates | 31 December 2024 | ||
| 20 January 2025 | Total exemption full accounts | 30 June 2024 | ||
| 30 January 2024 | Confirmation statement with no updates | 31 December 2023 |
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