Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 January 2027
- Last conf. stmt
- 8 January 2026
Allcock's Outdoor Store Ltd
- Incorporated
- 16 January 1997 (29 years)
- Industry
- Retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640) Retail sale of clothing in specialised stores (47710)Retail sale of footwear in specialised stores (47721)Retail sale of leather goods in specialised stores (47722)
- Directors
- Julie TolandDavid John Allcock
- Owned by
- David John AllcockJulie Toland
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 10 York StreetStourportWorcestershireDY13 9EG
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Toland, Julie
Director · Appointed 12 November 2003
British
Born January 1972 (54)
Toland, Julie
Secretary · Appointed 12 November 2003
British
Allcock, David John
Director · Appointed 1 September 1998
British
Born February 1969 (57)
Officer history (6 former)
16 February 2005
16 February 2005
12 November 2003
Appointed Toland, Julie as Secretary
12 November 2003
Resigned Bradley, Janet Elizabeth as Director
12 November 2003
Appointed Toland, Julie as Director
12 November 2003
Resigned Bradley, Janet Elizabeth as Secretary
1 September 1998
Appointed Allcock, David John as Director
31 August 1998
Resigned Bradley, Grahame as Director
16 January 1997
16 January 1997
Appointed Bradley, Grahame as Director
16 January 1997
16 January 1997
Appointed Bradley, Janet Elizabeth as Secretary
16 January 1997
16 January 1997
Appointed Bradley, Janet Elizabeth as Director
16 January 1997
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
David John Allcock
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born February 1969 (57)
Julie Toland
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born January 1972 (54)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £414,978
- Cash
- £46,783
- Employees
- 11
- Debt Ratio
- 54%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,112 | £14,976 | £13,659 | £18,436 | £22,650 | |
| Current Assets | £885,495 | £979,230 | £1,101,074 | £1,022,515 | £836,566 | |
| Debtors | £31,469 | £21,033 | £8,652 | £7,558 | ||
| Cash | £46,783 | £84,588 | £104,591 | £145,863 | £70,876 | |
| Creditors (< 1 year) | £566,326 | £665,104 | £680,038 | £658,241 | £588,389 | |
| Net Current Assets | £408,841 | £426,107 | £421,036 | £364,274 | £248,177 | |
| Net Assets | £414,978 | £435,769 | £432,996 | £380,485 | £268,201 | |
| Shareholder Funds | £432,996 | £380,485 | £268,201 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Director's details changed | |||
| 18 September 2026 | Director's details changed | |||
| 8 January 2026 | Confirmation statement with no updates | 8 January 2026 | ||
| 17 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 12 September 2025 | Satisfaction of a charge in full |
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