Allum and Company Limited

Active07494525 Private limited company
Incorporated
17 January 2011 (15 years)
Industry
Other professional, scientific and technical activities n.e.c. (74909)
Directors
Matthew John Christopher Allum
Owned by
Matthew John Christopher Allum
Accounts type
Total exemption full
Region
Greater London
Address
28 Tudor Street
London
EC4Y 0AY

Filing status

Accounts due
31 October 2027
Last accounts
31 January 2026
Conf. stmt due
20 January 2027
Last conf. stmt
6 January 2026

Officers 2 active

Officer details are public data from the Companies House register.

Allum, Sidske Georgeana Stoffelina
Secretary · Appointed 17 January 2011
Allum, Matthew John Christopher
Director · Appointed 17 January 2011
British
Born November 1974

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Matthew John Christopher Allum
Individual · Notified 17 January 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1974

Financials

Net Assets
£421,761
Cash
£85,135
Employees
6
Debt Ratio
26%
Current Ratio
3.4x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £266,847 £407,724 £542,180 £702,447 £880,619 £421,761
Balance sheet detail
202520242023202220212020
Fixed Assets£212,530£220,628£94,781£41,958£45,479£46,266
Current Assets£356,469£846,348£861,058£686,549£556,281£262,304
Debtors£121,334£74,544£118,949£94,341£82,291£26,001
Cash£85,135£571,804£592,109£442,208£375,390£211,303
Creditors (< 1 year)£104,020£131,200£229,697£178,355£185,395£32,932
Net Current Assets£252,449£715,148£631,361£508,194£370,886£229,372
Net Assets£421,761£880,619£702,447£542,180£407,724£266,847
Shareholder Funds£421,761£880,619£702,447£542,180£407,724£266,847

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
28 October 2026Total exemption full accounts31 January 2026
8 January 2026Confirmation statement with no updates6 January 2026
29 October 2025Total exemption full accounts31 January 2025
6 August 2025Director's details changed
6 August 2025Secretary's details changed
Show all recent filings

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