Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 30 August 2027
- Last conf. stmt
- 16 August 2026
Allium Wood Limited
- Incorporated
- 8 September 2009 (17 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Donnah Louise Caffell
- Owned by
- Donnah Louise Caffell
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- The Chestnuts Brewers EndTakeleyBishop's StortfordCM22 6QJ
Officers 1 active
Officer details are public data from the Companies House register.
Caffell, Donnah Louise
Director · Appointed 8 September 2009
British
Born April 1978 (48)
Officer history (1 former)
1 September 2011
Resigned Caffell, Donnah Louise as Secretary
8 September 2009
Appointed Caffell, Donnah Louise as Director
8 September 2009
Appointed Caffell, Donnah Louise as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Donnah Louise Caffell
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born April 1978 (48)
Former controllers (1)
1 September 2019
Ceased Ross Caffell — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £190,171
- Cash
- £231,198
- Employees
- 9
- Debt Ratio
- 46%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £12,315 | £9,949 | £12,110 | £4,887 | £5,531 | £6,417 | £7,535 |
| Current Assets | £340,650 | £446,496 | £410,833 | £409,040 | £331,011 | £331,871 | £195,681 |
| Debtors | £109,452 | £120,781 | £138,525 | £123,312 | £99,596 | £88,559 | £74,527 |
| Cash | £231,198 | £325,715 | £272,308 | £285,728 | £231,415 | £243,312 | £121,154 |
| Creditors (< 1 year) | £159,715 | £194,077 | £170,191 | £150,598 | £133,193 | £196,198 | £102,813 |
| Creditors (> 1 year) | £0 | £9,166 | £19,167 | £29,167 | £39,167 | ||
| Net Current Assets | £180,935 | £252,419 | £240,642 | £258,442 | £197,818 | £135,673 | £92,868 |
| Net Assets | £190,171 | £250,715 | £230,975 | £233,233 | £163,131 | £140,871 | £98,972 |
| Shareholder Funds | £190,171 | £250,715 | £230,975 | £233,233 | £163,131 | £140,871 | £98,972 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Confirmation statement with no updates | 16 August 2026 | ||
| 25 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 27 August 2025 | Confirmation statement with no updates | 16 August 2025 | ||
| 12 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 4 September 2024 | Confirmation statement with no updates | 16 August 2024 |
Some other companies at this address
Other companies in this industry
London
Warrington
London
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →