Allumette Ltd

Active10509712 Private limited company
Incorporated
5 December 2016 (9 years)
Industry
Activities of other holding companies n.e.c. (64209)
Owned by
Jonathan Paul Moulton
Accounts type
Group
Region
West Midlands
Address
Yardley Brook Industrial Park
Lea Ford Road
Birmingham
B33 9TX

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
18 December 2026
Last conf. stmt
4 December 2025

Charges

Total
4
Outstanding
4
Part satisfied
0
Satisfied
0

Officers 5 active

Officer details are public data from the Companies House register.

Director · Appointed 1 January 2024
British
Born February 1975 (51)
Director · Appointed 1 April 2020
British
Born March 1969 (57)
Director · Appointed 8 March 2017
Irish
Born December 1970 (55)
Director · Appointed 8 March 2017
British
Born April 1962 (64)
Director · Appointed 5 December 2016
British
Born June 1974 (52)
Officer history (2 former)
1 January 2024
Appointed Ashcroft, Rebecca Louise as Director
1 April 2020
Appointed Park-Davies, John as Director
10 July 2019
Resigned Aspinall, Steven Andrew as Director
30 November 2017
Resigned Brown, Graham Charles Bishop as Director
8 March 2017
Appointed Brett, Wayne Lester as Director
8 March 2017
Appointed Mackie, Angus John Kinmond as Director
8 March 2017
Appointed Brown, Graham Charles Bishop as Director
8 March 2017
Appointed Aspinall, Steven Andrew as Director
5 December 2016
Appointed Field, Adrian Ivery as Director

Ownership 1 active

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

Jonathan Paul Moulton
Individual · Notified 5 December 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1950 (76)

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Allumette Ltd This company
Ikon Aluminium Systems Limited Owns 75–100% of shares
Motion Finance Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · group accounts

Net Assets
£6,555,829
Cash
£25,930
Employees
181
Debt Ratio
36%
Current Ratio
0.1x

Trend

Net Assets
£0 £5.0M £10.0M 2022 2023 2025 £4,031,354 £5,299,488 £6,555,829
Balance sheet detail
202520232022
Fixed Assets£10,142,424£10,142,424
Current Assets£92,774£126,289£168,424
Debtors£66,844£3,997
Cash£25,930£33,096£164,427
Creditors (< 1 year)£712,181£732,537£1,290,736
Creditors (> 1 year)£2,967,188£4,236,688£4,988,758
Net Current Assets(£619,407)(£606,248)(£1,122,312)
Net Assets£6,555,829£5,299,488£4,031,354
Shareholder Funds£6,555,829£5,299,488£4,031,354

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
14 January 2026Purchase of own shares
5 December 2025Confirmation statement with no updates4 December 2025
15 October 2025Group of companies' accounts31 March 2025
17 December 2024Confirmation statement with updates4 December 2024
5 December 2024Amended group of companies' accounts31 March 2024
Show all recent filings

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