Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 May 2027
- Last conf. stmt
- 6 May 2026
Alltech Systems (UK) Ltd
- Incorporated
- 5 May 2005 (21 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Mark Allum
- Owned by
- Mark AllumJulie Allum
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Gwel An SterRuan MinorHelstonTR12 7LH
Officers 2 active
Officer details are public data from the Companies House register.
Allum, Julie
Secretary · Appointed 31 July 2006
British
Allum, Mark
Director · Appointed 31 July 2006
British
Born March 1974 (52)
Officer history (2 former)
31 July 2006
Appointed Allum, Julie as Secretary
31 July 2006
Appointed Allum, Mark as Director
4 April 2006
4 April 2006
5 May 2005
5 May 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Mark Allum
Individual · Notified 6 May 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1974 (52)
Julie Allum
Individual · Notified 6 May 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1974 (52)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £215,761
- Cash
- £63,637
- Debt Ratio
- 39%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £77,899 | £49,277 | £54,796 | £74,717 | £89,021 | £93,602 |
| Current Assets | £276,898 | £271,654 | £280,509 | £288,559 | £221,790 | £268,216 |
| Debtors | £190,240 | £160,175 | £84,064 | |||
| Cash | £63,637 | £117,603 | £65,236 | £104,774 | £32,505 | £146,552 |
| Creditors (< 1 year) | £119,670 | £112,494 | £120,210 | £129,460 | £93,699 | £108,254 |
| Creditors (> 1 year) | £14,775 | £18,304 | £24,054 | |||
| Net Current Assets | £157,228 | £159,160 | £160,299 | £159,099 | £128,091 | £159,962 |
| Net Assets | £215,761 | £197,228 | £203,515 | £210,651 | £189,623 | £221,767 |
| Shareholder Funds | £215,761 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Confirmation statement with updates | 6 May 2026 | ||
| 14 May 2026 | Director's details changed | |||
| 7 May 2026 | Register(s) moved to registered office address | |||
| 26 March 2026 | Registered office address changed | |||
| 26 March 2026 | Secretary's details changed |
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