Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 4 March 2027
- Last conf. stmt
- 18 February 2026
Allied Merchandise Limited
- Incorporated
- 18 February 2013 (13 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Owned by
- Stephen Alan BarnesRaymond Neil ArmstrongPatrick Maxwell George Tonks
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- Terence HouseDenman Street EastNottinghamNG7 3GX
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born July 1982 (44)
Director · Appointed 18 February 2013
British
Born September 1966 (60)
British
Born January 1986 (40)
Officer history (1 former)
3 April 2013
2 April 2013
Resigned Tonks, Patrick Maxwell George as Director
18 February 2013
18 February 2013
18 February 2013
Appointed Tonks, Patrick Maxwell George as Director
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1986 (40)
British
Born September 1966 (60)
British
Born July 1982 (44)
Financials
Balance sheet as at 28 February 2026 · unaudited abridged accounts
- Net Assets
- £148,112
- Cash
- £32,945
- Employees
- 3
- Debt Ratio
- 40%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £204,527 | £204,527 | £204,527 | £204,527 | £204,527 | £204,527 | £204,527 |
| Current Assets | £44,134 | £43,160 | £33,926 | £31,962 | £70,268 | £109,033 | £27,646 |
| Debtors | £11,189 | £23,065 | £3,475 | £3,474 | £22,074 | £43,474 | £3,475 |
| Cash | £32,945 | £20,095 | £30,451 | £28,488 | £48,194 | £65,559 | £24,171 |
| Creditors (< 1 year) | £45,200 | £40,962 | £32,661 | £33,084 | £71,140 | £110,236 | £28,196 |
| Creditors (> 1 year) | £55,349 | £64,365 | £74,118 | £84,034 | £94,616 | £104,074 | £112,432 |
| Net Current Assets | (£1,066) | £2,198 | £1,265 | (£1,122) | (£872) | (£1,203) | (£550) |
| Net Assets | £148,112 | £142,360 | £131,674 | £119,371 | £109,039 | £99,250 | £91,545 |
| Shareholder Funds | £148,112 | £142,360 | £131,674 | £119,371 | £109,039 | £99,250 | £91,545 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Unaudited abridged accounts | 28 February 2026 | ||
| 21 February 2026 | Confirmation statement with no updates | 18 February 2026 | ||
| 18 March 2025 | Unaudited abridged accounts | 28 February 2025 | ||
| 18 February 2025 | Director's details changed | |||
| 18 February 2025 | Director's details changed |
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