Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 23 October 2027
- Last conf. stmt
- 9 October 2026
Alldec (Northern) Limited
- Incorporated
- 9 November 2001 (25 years)
- Industry
- Painting (43341)
- Directors
- Ryan AllanReece Michael AllanDavid Allan
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 176 Hylton RoadSunderlandSR4 7YA
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Allan, Ryan
Director · Appointed 10 November 2020
British
Born June 1999 (27)
Allan, Reece Michael
Director · Appointed 23 January 2018
British
Born November 1992
Allan, David
Secretary · Appointed 9 November 2001
British
Allan, David
Director · Appointed 9 November 2001
British
Born December 1963 (62)
Allan, Gillian
Director · Appointed 9 November 2001
British
Born February 1968 (58)
Officer history (2 former)
10 November 2020
Appointed Allan, Ryan as Director
23 January 2018
Appointed Allan, Reece Michael as Director
9 November 2001
Appointed Allan, David as Secretary
9 November 2001
Appointed Allan, David as Director
9 November 2001
Appointed Allan, Gillian as Director
9 November 2001
9 November 2001
9 November 2001
9 November 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 August 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 14741730
Former controllers (2)
2 August 2023
Ceased David Allan — Owns 25–50% of shares
2 August 2023
Ceased Gillian Allan — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,398,685
- Cash
- £1,077,111
- Debt Ratio
- 27%
- Current Ratio
- 3.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £125,270 | £130,986 | £100,893 | £81,498 | £107,555 | £105,311 |
| Current Assets | £1,785,282 | £1,345,598 | £1,313,920 | £1,497,444 | £1,831,384 | £1,406,972 |
| Debtors | £706,171 | £552,833 | £567,680 | £660,059 | £842,247 | £688,927 |
| Cash | £1,077,111 | £787,765 | £733,808 | £808,635 | £981,137 | £665,137 |
| Creditors (< 1 year) | £456,438 | £297,920 | £161,687 | £207,635 | £472,317 | £447,383 |
| Creditors (> 1 year) | £36,201 | £0 | ||||
| Net Current Assets | £1,328,844 | £1,047,678 | £1,152,233 | £1,289,809 | £1,359,067 | £959,589 |
| Net Assets | £1,398,685 | £1,109,716 | £1,227,903 | £1,355,990 | £1,444,948 | £1,043,380 |
| Shareholder Funds | £1,398,685 | £1,109,716 | £1,227,903 | £1,355,990 | £1,444,948 | £1,043,380 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 November 2026 | Total exemption full accounts | 31 March 2026 | ||
| 9 October 2025 | Confirmation statement with no updates | 9 October 2025 | ||
| 3 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 28 October 2024 | Confirmation statement with no updates | 26 October 2024 | ||
| 11 October 2024 | Director's details changed |
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