Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 21 August 2027
- Last conf. stmt
- 7 August 2026
Allen & Company Financial Management Ltd.
- Incorporated
- 7 August 2002 (24 years)
- Industry
- Financial management (70221)
- Directors
- Owned by
- Adrian Richard Allen
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 15 Dedham Vale Business CentreManningtree RoadDedhamCO7 6BL
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 13 August 2002
British
Born June 1972 (54)
Officer history (3 former)
31 July 2012
Resigned Allen, Tracy Bernadette as Secretary
13 August 2002
13 August 2002
Appointed Allen, Tracy Bernadette as Secretary
12 August 2002
12 August 2002
7 August 2002
7 August 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1972 (54)
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
- £11,734
- Cash
- £89,948
- Employees
- 6
- Debt Ratio
- 90%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,489 | £4,548 | £3,706 | £2,875 | £3,447 | £3,907 |
| Current Assets | £114,948 | £68,234 | £45,675 | £59,201 | £105,312 | £101,883 |
| Debtors | £25,000 | £20,000 | £38,000 | £25,000 | £50,000 | £0 |
| Cash | £89,948 | £48,234 | £7,675 | £34,201 | £55,312 | £101,883 |
| Creditors (< 1 year) | £106,961 | £59,944 | £36,643 | £38,533 | £26,885 | £14,616 |
| Net Current Assets | £7,987 | £8,290 | £9,032 | £20,668 | £78,427 | £87,267 |
| Net Assets | £11,734 | £12,096 | £11,996 | £22,801 | £81,132 | £90,432 |
| Shareholder Funds | £22,801 | £81,132 | £90,432 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Confirmation statement with updates | 7 August 2026 | ||
| 28 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 August 2025 | Confirmation statement with updates | 7 August 2025 | ||
| 28 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 24 August 2024 | Confirmation statement with updates | 7 August 2024 |
Other companies in this industry
Wimborne
Manchester
Newcastle Upon Tyne
London
London
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →