Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 3 October 2027
- Last conf. stmt
- 19 September 2026
T.E. Allum Limited
- Incorporated
- 21 May 2014 (12 years)
- Previously known as
- Gag392 Limited (until 12 December 2014)This list may be incomplete. See all names on Companies House
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Karen Allum
- Owned by
- Thomas Edward Allum
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Abbey LabelsLamdin RoadBury St EdmundsIP32 6NU
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Allum, Karen
Director · Appointed 1 April 2021
British
Born September 1973 (53)
Director · Appointed 8 December 2014
British
Born July 1974 (52)
Officer history (2 former)
1 April 2021
Appointed Allum, Karen as Director
8 December 2014
8 December 2014
8 December 2014
21 May 2014
21 May 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1974 (52)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £5,633,859
- Cash
- £1,160,757
- Employees
- 2
- Debt Ratio
- 2%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,548,717 | £4,584,239 | £4,610,238 | £4,573,033 | £4,578,468 | £4,565,313 |
| Current Assets | £1,178,680 | £1,078,282 | £829,349 | £740,822 | £1,027,502 | £1,313,767 |
| Debtors | £17,923 | £3,506 | ||||
| Cash | £1,160,757 | £1,072,186 | £824,720 | £737,357 | £889,105 | £1,133,767 |
| Creditors (< 1 year) | £364,335 | £2,666,435 | £2,353,008 | £2,293,623 | ||
| Creditors (> 1 year) | £0 | £200,000 | £1,169,073 | £1,673,625 | £2,154,064 | |
| Net Current Assets | £1,085,304 | £713,947 | £417,238 | (£1,925,613) | (£1,325,506) | (£979,856) |
| Net Assets | £5,633,859 | £5,092,808 | £4,377,476 | £1,471,917 | £1,573,140 | £1,427,973 |
| Shareholder Funds | £5,092,808 | £4,377,476 | £1,471,917 | £1,573,140 | £1,427,973 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 23 December 2025 | Satisfaction of a charge in full | |||
| 23 December 2025 | Satisfaction of a charge in full | |||
| 28 November 2025 | Memorandum and Articles of Association | |||
| 28 November 2025 | Resolutions |
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