Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 3 August 2027
- Last conf. stmt
- 20 July 2026
Allman Investments Limited
- Incorporated
- 21 July 2015 (11 years)
- Industry
- Security dealing on own account (64991)
- Owned by
- Rhiannon Julie PassJulie Patricia PassAndrew John Pass
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Datum HouseElectra WayCreweCW1 6ZF
Officers
Not loaded yet. See them on Companies House
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Rhiannon Julie Pass
Individual · Notified 21 July 2025
Owns 25–50% of shares
British
Born June 2001 (25)
Julie Patricia Pass
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1967 (59)
Andrew John Pass
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1972 (54)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £4,887,242
- Cash
- £228,446
- Debt Ratio
- 7%
- Current Ratio
- 11.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,044,676 | £2,434,291 | £2,239,435 | £2,293,771 | £876,341 | £352,301 | £352,318 |
| Current Assets | £231,480 | £1,611,547 | £572,122 | £554,829 | £538,594 | £74,094 | £66,844 |
| Debtors | £3,034 | £2,968 | £2,946 | £6,946 | £1,446 | £2,169 | £1,990 |
| Cash | £228,446 | £1,608,579 | £569,176 | £547,883 | £537,148 | £71,925 | £64,854 |
| Creditors (< 1 year) | £19,614 | £16,080 | £9,475 | £8,262 | £9,089 | £11,894 | £8,519 |
| Creditors (> 1 year) | £350,000 | £350,000 | £350,000 | £350,000 | £350,000 | £400,000 | £400,000 |
| Net Current Assets | £211,866 | £1,595,467 | £562,647 | £546,567 | £529,505 | £62,200 | £58,325 |
| Net Assets | £4,887,242 | £3,654,564 | £2,452,082 | £2,490,338 | £1,049,137 | £13,054 | £9,193 |
| Shareholder Funds | £4,887,242 | £3,654,564 | £2,452,082 | £2,490,338 | £1,049,137 | £13,054 | £9,193 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Confirmation statement with no updates | 20 July 2026 | ||
| 31 July 2026 | Notification of a person with significant control | |||
| 30 March 2026 | Total exemption full accounts | 31 July 2025 | ||
| 21 July 2025 | Confirmation statement with no updates | 20 July 2025 | ||
| 18 December 2024 | Total exemption full accounts | 31 July 2024 |
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