Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 15 May 2027
- Last conf. stmt
- 1 May 2026
Ovenden Allworks Limited
- Incorporated
- 1 May 2012 (14 years)
- Industry
- Site preparation (43120)
- Controlled by
- Carl WhiteGeoffrey Milburn
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Wilcox Close Aylesham Industrial EstateAyleshamCanterburyCT3 3EP
Officers 5 active
Officer details are public data from the Companies House register.
British
Born October 1970 (56)
Ovenden, Tristan
Secretary · Appointed 1 May 2012
British
Born August 1960 (66)
British
Born March 1975 (51)
Director · Appointed 1 May 2012
British
Born January 1974 (52)
Officer history (1 former)
1 August 2012
1 May 2012
Appointed Ovenden, Tristan as Secretary
1 May 2012
1 May 2012
1 May 2012
1 May 2012
1 May 2012
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1970 (56)
British
Born August 1960 (66)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,665,101
- Cash
- £1,009,295
- Employees
- 4
- Current Ratio
- 4.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £392,201 | £726,694 | £399,976 | £325,951 | £232,860 | £282,976 |
| Current Assets | £1,693,792 | £2,010,306 | £2,449,316 | £1,985,656 | £1,416,735 | £1,216,749 |
| Debtors | £840,985 | £635,893 | ||||
| Cash | £1,009,295 | £481,067 | £767,010 | £984,778 | £384,750 | £525,856 |
| Creditors (< 1 year) | £420,892 | £640,511 | £599,453 | £637,323 | £501,492 | £331,109 |
| Net Current Assets | £1,272,900 | £1,369,795 | £1,886,020 | £1,473,194 | £935,122 | £898,130 |
| Net Assets | £1,665,101 | £2,096,489 | £2,283,306 | £1,783,383 | £1,151,169 | £1,168,807 |
| Shareholder Funds | £1,168,807 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Total exemption full accounts | 31 May 2026 | ||
| 13 May 2026 | Confirmation statement with updates | 1 May 2026 | ||
| 28 July 2025 | Total exemption full accounts | 31 May 2025 | ||
| 6 May 2025 | Confirmation statement with updates | 1 May 2025 | ||
| 29 August 2024 | Total exemption full accounts | 31 May 2024 |
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