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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
Due Soon
Dated 18 October 2024 (11 months ago)
Next confirmation dated 18 October 2025
Due by 1 November 2025 (19 days remaining)
Last change occurred 1 year 10 months 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 (11 months remaining)
Address
12 Coln Gardens
Andoversford
Cheltenham
GL54 4NB
England
Address changed on 23 Aug 2024 (1 year 1 month ago)
Previous address was Hangar Se38 Gloucestershire Airport Cheltenham Gloucestershire GL51 6SP United Kingdom
Telephone
03447016202
Email
Unreported
People
Officers
2
Shareholders
6
Controllers (PSC)
1
Director • British • Lives in England • Born in May 1984
Director • British • Lives in UK • Born in Jan 1950
Am Rodrigues Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
County Garage (Cheltenham) Limited
William Sinclair Allen and Anna Marie Rodrigues are mutual people.
Active
Am Rodrigues Ltd
William Sinclair Allen and Anna Marie Rodrigues are mutual people.
Active
S Rodrigues Ltd
William Sinclair Allen and Anna Marie Rodrigues are mutual people.
Active
Zenmore Limited
William Sinclair Allen 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
Full Accounts Submitted
1 Month Ago on 2 Sep 2025
Confirmation Submitted
9 Months Ago on 10 Jan 2025
Own Shares Purchased
11 Months Ago on 31 Oct 2024
Full Accounts Submitted
1 Year Ago on 26 Sep 2024
Am Rodrigues Ltd (PSC) Details Changed
1 Year 1 Month Ago on 23 Aug 2024
Registered Address Changed
1 Year 1 Month Ago on 23 Aug 2024
Shares Cancelled
1 Year 1 Month Ago on 23 Aug 2024
Anna Marie Rodrigues (PSC) Resigned
1 Year 1 Month Ago on 14 Aug 2024
Anna Marie Rodrigues (PSC) Appointed
1 Year 1 Month Ago on 14 Aug 2024
William Sinclair Allen Resigned
1 Year 1 Month Ago on 14 Aug 2024
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Documents
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
Purchase of own shares.
Submitted on 31 Oct 2024
Change of details for Am Rodrigues Ltd as a person with significant control on 23 August 2024
Submitted on 17 Oct 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 26 Sep 2024
Cancellation of shares. Statement of capital on 14 August 2024
Submitted on 23 Aug 2024
Registered office address changed from Hangar Se38 Gloucestershire Airport Cheltenham Gloucestershire GL51 6SP United Kingdom to 12 Coln Gardens Andoversford Cheltenham GL54 4NB on 23 August 2024
Submitted on 23 Aug 2024
Cessation of Anna Marie Rodrigues as a person with significant control on 14 August 2024
Submitted on 21 Aug 2024
Notification of Anna Marie Rodrigues as a person with significant control on 14 August 2024
Submitted on 21 Aug 2024
Repayment History
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