Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 16 May 2027
- Last conf. stmt
- 2 May 2026
Alltots Ltd.
- Incorporated
- 16 May 2008 (18 years)
- Industry
- Pre-primary education (85100)
- Owned by
- Angela Gill
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 71 Kilbowie RoadClydebankG81 1BL
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Angela Gill
Individual · Notified 17 May 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1986 (40)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £528,165
- Cash
- £476,025
- Employees
- 12
- Debt Ratio
- 27%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £248,746 | £198,274 | £198,174 | £199,374 | £200,874 | £202,974 | £201,324 |
| Current Assets | £476,025 | £348,428 | £347,464 | £418,977 | £336,905 | £127,815 | £64,813 |
| Debtors | £0 | £100,000 | £0 | £10,740 | £8,860 | £11,106 | |
| Cash | £476,025 | £248,428 | £347,464 | £408,237 | £118,955 | £53,707 | |
| Creditors (< 1 year) | £196,606 | £55,118 | £75,647 | £250,840 | £221,929 | £144,768 | £148,678 |
| Net Current Assets | £279,419 | £293,310 | £271,817 | £168,137 | £114,976 | (£16,953) | (£83,865) |
| Net Assets | £528,165 | £491,584 | £469,991 | £367,511 | |||
| Shareholder Funds | £315,850 | £186,021 | £117,459 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Confirmation statement with no updates | 2 May 2026 | ||
| 23 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 22 May 2026 | Termination of appointment of a secretary | |||
| 12 November 2025 | Registered office address changed | |||
| 30 May 2025 | Total exemption full accounts | 31 August 2024 |
Some other companies at this address
Other companies in this industry
Brighton
Bristol
Stockton On Tees
East Sussex
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →