Allen & Heath Limited
Allen & Heath Limited is an active company incorporated on 20 February 2001 with the registered office located in Penryn, Cornwall. Allen & Heath Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04163451
Private limited company
Age
24 years
Incorporated 20 February 2001
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 9 November 2025 (1 month ago)
Next confirmation dated 9 November 2026
Due by 23 November 2026 (10 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£14.92M
Increased by £10.15M (+213%)
Turnover
£125.6M
Increased by £5.16M (+4%)
Employees
123
Increased by 4 (+3%)
Total Assets
£59.93M
Increased by £9.34M (+18%)
Total Liabilities
-£11.69M
Increased by £1.38M (+13%)
Net Assets
£48.25M
Increased by £7.96M (+20%)
Debt Ratio (%)
19%
Decreased by 0.87% (-4%)
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Repayment History
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