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Bill Allen (Cheltenham) Ltd

Bill Allen (Cheltenham) Ltd is an active company incorporated on 10 October 1953 with the registered office located in Cheltenham, Gloucestershire. Bill Allen (Cheltenham) Ltd was registered 72 years ago.
Status
Active
Active since incorporation
Company No
00524499
Private limited company
Age
72 years
Incorporated 10 October 1953
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 18 October 2025 (1 month ago)
Next confirmation dated 18 October 2026
Due by 1 November 2026 (10 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (9 months remaining)
Address
12 Coln Gardens
Andoversford
Cheltenham
GL54 4NB
England
Address changed on 23 Aug 2024 (1 year 3 months ago)
Previous address was Hangar Se38 Gloucestershire Airport Cheltenham Gloucestershire GL51 6SP United Kingdom
Telephone
03447016202
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in May 1984
Am Rodrigues Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
County Garage (Cheltenham) Limited
Anna Marie Rodrigues is a mutual person.
Active
Am Rodrigues Ltd
Anna Marie Rodrigues is a mutual person.
Active
S Rodrigues Ltd
Anna Marie Rodrigues is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£102.75K
Decreased by £2.05M (-95%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£2.77M
Decreased by £3.72M (-57%)
Total Liabilities
-£171.86K
Decreased by £873.04K (-84%)
Net Assets
£2.6M
Decreased by £2.85M (-52%)
Debt Ratio (%)
6%
Decreased by 9.89% (-61%)
Latest Activity
Confirmation Submitted
1 Month Ago on 30 Oct 2025
Full Accounts Submitted
3 Months Ago on 2 Sep 2025
Confirmation Submitted
11 Months Ago on 10 Jan 2025
Own Shares Purchased
1 Year 1 Month Ago on 31 Oct 2024
Full Accounts Submitted
1 Year 2 Months Ago on 26 Sep 2024
Am Rodrigues Ltd (PSC) Details Changed
1 Year 3 Months Ago on 23 Aug 2024
Registered Address Changed
1 Year 3 Months Ago on 23 Aug 2024
Shares Cancelled
1 Year 3 Months Ago on 23 Aug 2024
Anna Marie Rodrigues (PSC) Resigned
1 Year 3 Months Ago on 14 Aug 2024
Anna Marie Rodrigues (PSC) Appointed
1 Year 3 Months Ago on 14 Aug 2024
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Documents
Confirmation statement made on 18 October 2025 with updates
Submitted on 30 Oct 2025
Submitted on 24 Oct 2025
Statement by Directors
Submitted on 22 Oct 2025
Statement of capital on 22 October 2025
Submitted on 22 Oct 2025
Resolutions
Submitted on 22 Oct 2025
Solvency Statement dated 20/10/25
Submitted on 22 Oct 2025
Statement of capital following an allotment of shares on 20 October 2025
Submitted on 21 Oct 2025
Total exemption full accounts made up to 31 December 2024
Submitted on 2 Sep 2025
Second filing of Confirmation Statement dated 18 October 2024
Submitted on 14 Jan 2025
18/10/24 Statement of Capital gbp 118082
Submitted on 10 Jan 2025
Repayment History
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