Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 20 August 2027
- Last conf. stmt
- 6 August 2026
Allcool (London) Limited
- Incorporated
- 6 August 2002 (24 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Steven Clive Hodge
- Owned by
- Steven Hodge
- Accounts type
- Total exemption full
- Address
- Spitalfields HouseStirling WayBorehamwoodWD6 2FX
Charges
- Total
- 8
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 7
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 11 February 2022
British
Born September 1987 (39)
Hodge, Steven Clive
Director · Appointed 6 August 2002
British
Born April 1960 (66)
Officer history (5 former)
11 February 2022
23 January 2012
10 August 2004
10 August 2004
Resigned Hodge, Tracey as Director
10 August 2004
Resigned Hodge, Tracey as Secretary
19 November 2003
Appointed Hodge, Tracey as Director
6 August 2002
Appointed Hodge, Steven Clive as Director
6 August 2002
6 August 2002
6 August 2002
6 August 2002
6 August 2002
Appointed Hodge, Tracey as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Steven Hodge
Individual · Notified 6 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born April 1960 (66)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £820,764
- Cash
- £74,801
- Employees
- 17
- Debt Ratio
- 53%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £236,702 | £166,745 | £193,677 | £177,625 | £177,721 | £247,724 | £194,563 |
| Current Assets | £1,492,575 | £1,299,567 | £1,435,339 | £1,349,248 | £1,308,086 | £647,461 | £553,620 |
| Debtors | £1,414,774 | £1,190,298 | £1,041,194 | £1,307,636 | £1,265,104 | £640,438 | £545,708 |
| Cash | £74,801 | £106,269 | £391,145 | £35,112 | £36,482 | £523 | £1,412 |
| Creditors (< 1 year) | £821,055 | £703,730 | £885,256 | £836,986 | £1,000,949 | £630,424 | £557,981 |
| Creditors (> 1 year) | £52,424 | £36,802 | £97,635 | £169,193 | £206,274 | £81,234 | £48,274 |
| Net Current Assets | £671,520 | £595,837 | £550,083 | £512,262 | £307,137 | £17,037 | (£4,361) |
| Net Assets | £820,764 | £693,159 | £621,281 | £492,345 | £250,878 | £155,239 | £118,826 |
| Shareholder Funds | £820,764 | £693,159 | £621,281 | £492,345 | £250,878 | £155,239 | £118,826 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Confirmation statement with updates | 6 August 2026 | ||
| 20 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 19 August 2025 | Confirmation statement with updates | 6 August 2025 | ||
| 4 April 2025 | Total exemption full accounts | 31 August 2024 | ||
| 21 August 2024 | Confirmation statement with updates | 6 August 2024 |
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