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John Allen & Co Ltd

John Allen & Co Ltd is an active company incorporated on 15 September 2008 with the registered office located in Watchet, Somerset. John Allen & Co Ltd was registered 16 years ago.
Status
Active
Active since incorporation
Company No
06696932
Private limited company
Age
16 years
Incorporated 15 September 2008
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 15 September 2024 (11 months ago)
Next confirmation dated 15 September 2025
Due by 29 September 2025 (20 days remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
2 Brendon Close
Roadwater
Watchet
Somerset
TA23 0RG
Same address for the past 11 years
Telephone
02083003255
Email
Available in Endole App
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Accounting Executive • British • Lives in England • Born in Apr 1967
Secretary • British • Lives in UK • Born in Dec 1941
Mr John Allen
PSC • British • Lives in UK • Born in Dec 1941
Shareholders, PSCs & Group Structure
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Mutual Companies
Cox Associates Limited
Mrs Elizabeth Jane Cox is a mutual person.
Active
MRCBF Limited
Pietre John Maxwell Allen is a mutual person.
Active
Cafe Rico (Ewell) Limited
Pietre John Maxwell Allen is a mutual person.
Active
Roadwater Community Shop Limited
Pietre John Maxwell Allen is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£8K
Decreased by £214 (-3%)
Total Liabilities
-£438
Increased by £113 (+35%)
Net Assets
£7.57K
Decreased by £327 (-4%)
Debt Ratio (%)
5%
Increased by 1.52% (+38%)
Latest Activity
Micro Accounts Submitted
2 Months Ago on 29 Jun 2025
Confirmation Submitted
10 Months Ago on 9 Nov 2024
Micro Accounts Submitted
1 Year 2 Months Ago on 25 Jun 2024
Confirmation Submitted
1 Year 10 Months Ago on 9 Nov 2023
Micro Accounts Submitted
2 Years 2 Months Ago on 15 Jun 2023
Confirmation Submitted
2 Years 10 Months Ago on 9 Nov 2022
Micro Accounts Submitted
3 Years Ago on 30 Jun 2022
Confirmation Submitted
3 Years Ago on 15 Oct 2021
Micro Accounts Submitted
4 Years Ago on 28 Jun 2021
Confirmation Submitted
4 Years Ago on 16 Nov 2020
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Documents
Micro company accounts made up to 30 September 2024
Submitted on 29 Jun 2025
Confirmation statement made on 15 September 2024 with updates
Submitted on 9 Nov 2024
Micro company accounts made up to 30 September 2023
Submitted on 25 Jun 2024
Confirmation statement made on 15 September 2023 with no updates
Submitted on 9 Nov 2023
Micro company accounts made up to 30 September 2022
Submitted on 15 Jun 2023
Confirmation statement made on 15 September 2022 with no updates
Submitted on 9 Nov 2022
Micro company accounts made up to 30 September 2021
Submitted on 30 Jun 2022
Confirmation statement made on 15 September 2021 with no updates
Submitted on 15 Oct 2021
Micro company accounts made up to 30 September 2020
Submitted on 28 Jun 2021
Confirmation statement made on 15 September 2020 with no updates
Submitted on 16 Nov 2020
Repayment History
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