Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 26 October 2027
- Last conf. stmt
- 12 October 2026
Allerton Steel Limited
- Incorporated
- 24 March 2009 (17 years)
- Previously known as
- Imco (112009) Limited (until 3 June 2009)This list may be incomplete. See all names on Companies House
- Industry
- Manufacture of metal structures and parts of structures (25110) Machining (25620)Manufacture of other fabricated metal products n.e.c. (25990)Manufacture of bearings, gears, gearing and driving elements (28150)
- Directors
- Mark Jonathon GatenbyGiles Francis John Penn
- Controlled by
- John Gatenby
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Allerton HouseThurston RoadNorthallertonDL6 2NA
Charges
- Total
- 7
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 5
Officers 5 active
Officer details are public data from the Companies House register.
Gatenby, Mark Jonathon
Director · Appointed 12 August 2019
British
Born January 1972 (54)
British
Born December 1974 (51)
Penn, Giles Francis John, Mr.
Director · Appointed 18 January 2018
British
Born February 1967 (59)
Secretary · Appointed 4 June 2009
British
Director · Appointed 22 May 2009
British
Born May 1946 (80)
Officer history (2 former)
12 August 2019
Appointed Gatenby, Mark Jonathon as Director
18 January 2018
18 January 2018
Appointed Penn, Giles Francis John, Mr. as Director
4 June 2009
22 May 2009
22 May 2009
22 May 2009
24 March 2009
24 March 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Has significant influence or control
Has significant influence or control (as a trust)
British
Born May 1946 (80)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £2,523,885
- Cash
- £916,630
- Employees
- 84
- Debt Ratio
- 49%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,281,451 | £1,488,227 | £1,298,055 | £1,256,665 | £525,587 | £249,326 |
| Current Assets | £3,707,945 | £3,891,107 | £3,708,151 | £3,867,741 | £2,921,035 | £2,493,545 |
| Debtors | £2,617,522 | £2,483,771 | £3,260,557 | £2,244,089 | £1,836,342 | £2,205,735 |
| Cash | £916,630 | £1,209,141 | £140,832 | £1,322,501 | £737,444 | £142,144 |
| Creditors (< 1 year) | £2,142,046 | £2,345,742 | £2,222,065 | £2,254,835 | £1,380,641 | £943,049 |
| Creditors (> 1 year) | £240,417 | £643,461 | £553,124 | £798,905 | £491,453 | £0 |
| Net Current Assets | £1,565,899 | £1,545,365 | £1,486,086 | £1,612,906 | £1,540,394 | £1,550,496 |
| Net Assets | £2,523,885 | £2,372,892 | £2,231,017 | £2,070,666 | £1,574,528 | £1,799,822 |
| Shareholder Funds | £2,523,885 | £2,372,892 | £2,231,017 | £2,070,666 | £1,574,528 | £1,799,822 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 April 2026 | Confirmation statement with no updates | 24 March 2026 | ||
| 25 November 2025 | Total exemption full accounts | 30 June 2025 | ||
| 12 September 2025 | Registration of a charge | |||
| 25 March 2025 | Confirmation statement with no updates | 24 March 2025 | ||
| 23 January 2025 | Current accounting period extended |
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