Filing status
- Accounts due
- 26 November 2026
- Last accounts
- 26 February 2025
- Conf. stmt due
- 12 March 2027
- Last conf. stmt
- 26 February 2026
Allmodcons Ltd
- Incorporated
- 26 February 2003 (23 years)
- Industry
- Logging (02200) Manufacture of metal structures and parts of structures (25110)Construction of commercial buildings (41201)Construction of domestic buildings (41202)
- Directors
- Owned by
- Robert Clark
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- C/o Bevan Buckland LLP Ground FloorCardigan HouseCastle CourtSwansea Enterprise ParkSwanseaSA7 9LA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
British
Born October 1961 (65)
Officer history (2 former)
26 February 2003
26 February 2003
26 February 2003
26 February 2003
26 February 2003
26 February 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1961 (65)
Financials
Balance sheet as at 26 February 2025 · total exemption full accounts
- Net Assets
- (£161,191)
- Cash
- £2,784
- Debt Ratio
- 213%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £103,190 | £71,676 | £71,748 | £47,132 | |
| Current Assets | £40,071 | £22,229 | £49,537 | £26,184 | |
| Debtors | £11,087 | £4,920 | £13,548 | £6,490 | |
| Cash | £2,784 | £1,109 | £944 | £1,394 | |
| Creditors (< 1 year) | £166,083 | £101,605 | £108,487 | £52,827 | £29,902 |
| Creditors (> 1 year) | £138,369 | £131,277 | £135,699 | £181,932 | £142,382 |
| Net Current Assets | (£126,012) | (£79,376) | (£3,290) | (£3,718) | |
| Net Assets | (£161,191) | (£138,977) | (£113,474) | (£98,968) | |
| Shareholder Funds | (£161,191) | (£138,977) | (£113,474) | (£98,968) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 March 2026 | Confirmation statement with updates | 26 February 2026 | ||
| 13 February 2026 | Total exemption full accounts | 26 February 2025 | ||
| 13 November 2025 | Previous accounting period shortened | |||
| 26 February 2025 | Confirmation statement with updates | 26 February 2025 | ||
| 27 November 2024 | Total exemption full accounts | 27 February 2024 |
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