Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 7 November 2027
- Last conf. stmt
- 24 October 2026
Allied Cables Limited
- Incorporated
- 2 December 1987 (38 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Owned by
- Georgina Taylor
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Allied WorksLiverpool RoadWarringtonWA5 1AP
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 30 November 2017
British
Born June 1947 (79)
British
British
Born February 1951 (75)
Officer history (4 former)
30 August 2024
Resigned Coddington, Lucy Jayne as Director
30 August 2024
30 November 2017
16 July 1999
28 October 1997
31 January 1997
31 January 1997
Appointed Coddington, Lucy Jayne as Director
31 January 1997
31 January 1997
Ownership 1 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
Right to appoint and remove directors
British
Born February 1951 (75)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Cash
- £945,520
- Profit
- £471,153
- Employees
- 9
- Current Ratio
- 1.8x
- Return on Equity
- 35%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £22,173 | £28,476 | £34,955 | £41,522 | £6,705 | £14,367 | £19,614 |
| Current Assets | £2,948,545 | £4,723,781 | £4,481,323 | £4,001,478 | £3,593,279 | £2,506,531 | £2,428,806 |
| Debtors | £1,434,757 | £1,834,513 | £1,327,555 | £2,373,234 | £1,200,045 | £1,244,706 | £826,746 |
| Cash | £945,520 | £2,030,428 | £2,551,654 | £728,625 | £1,831,159 | £855,006 | £1,287,173 |
| Creditors (< 1 year) | £1,625,198 | £1,621,133 | £1,591,585 | £1,658,769 | £1,862,096 | £1,127,111 | £1,239,953 |
| Net Current Assets | £1,323,347 | £3,102,648 | £2,889,738 | £2,342,709 | £1,731,183 | £1,379,420 | £1,188,853 |
| Shareholder Funds | £1,345,520 | £3,131,124 | £2,924,693 | £2,384,231 | £1,737,888 | £1,393,787 | £1,208,467 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Confirmation statement with no updates | 24 October 2026 | ||
| 30 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 27 October 2025 | Confirmation statement with no updates | 24 October 2025 | ||
| 28 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 30 January 2025 | Satisfaction of a charge in full |
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