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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

ALLTYPE FACILITIES LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number08932988
Founded11/03/2014
PurposeOther business support service activities n.e.c.
Address19 Montpelier Avenue, Bexley, Kent, DA5 3AP
Confirmation StatementNext due: 08/06/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date11/03/2014
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (24 events)

03/11/2025

Annual accounts filed

Total exemption full accounts made up to 28 February 2025

View file in Documents

01/09/2025

Address updated

19 Montpelier Avenue, Bexley, Da5 3AP

11/03/2014

Appointed Mark Baughen (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Daniel Young

25–50% shares · 25–50% voting rights

Appointed: 19/05/2017

37.5%
Daniel Young

25–50% shares · 25–50% voting rights

Appointed: 19/05/2017

37.5%
Darren John Gardner

25–50% shares · 25–50% voting rights

Appointed: 01/06/2016

37.5%
Katie Louise Gardner

25–50% shares · 25–50% voting rights

Appointed: 29/03/2017 · Resigned: 19/05/2017

37.5%
Kelly Marie Baughen

Significant influence

Appointed: 01/06/2016 · Resigned: 29/03/2017

—

Showing 1–5 of 8

1 / 2

Ownership Timeline (7 changes)

12/06/2017

Resigned Katie Louise Gardner (person)

Person with significant control

19/05/2017

Appointed Daniel Young (person)

Person with significant control

01/06/2016

Appointed Kelly Marie Baughen (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

19 Montpelier Avenue

Bexley

Kent

DA5 3AP

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £35.7K

Key figures

Profit / (loss)

2015£35.735
2016£35.735
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2015£35.835
2016£35.835
2017£14.897
2018£49.732
2019£47.037
2020£58.109
2021£22.937
2022£7787
2023£8318
2024£27.190
2025£32.641

Net Assets Liabilities

2015—
2016—
2017£14.897
2018£49.732
2019£47.037
2020£58.109
2021£22.937
2022£7787
2023£8318
2024£27.190
2025£32.641

Equity

2015—
2016—
2017£14.897
2018£49.732
2019£47.037
2020£58.109
2021£22.937
2022£7787
2023£8318
2024£27.190
2025£32.641

Current Assets

2015£64.944
2016£64.944
2017£51.038
2018£87.350
2019£77.631
2020£87.080
2021£63.965
2022£89.937
2023£77.847
2024£180.336
2025£104.594

Net Current Assets Liabilities

2015£34.796
2016£34.796
2017£14.066
2018£41.652
2019£27.275
2020£22.763
2021£-27.680
2022£-26.316
2023£-6550
2024£24.692
2025£22.466

Total Assets Less Current Liabilities

2015£35.835
2016£35.835
2017£14.897
2018£68.132
2019£60.637
2020£66.909
2021£44.137
2022£64.287
2023£49.618
2024£58.763
2025£59.163

Cash Bank On Hand

2015—
2016—
2017£16.822
2018£41.330
2019£37.322
2020£933
2021£4088
2022£21.899
2023£10.480
2024£63.114
2025£45.056

Debtors

2015£51.463
2016£51.463
2017£34.216
2018£46.020
2019£40.309
2020£86.147
2021£59.877
2022£57.748
2023£43.617
2024£107.472
2025£52.887

Other Debtors

2015—
2016—
2017£0
2018£1000
2019£934
2020£4851
2021£7092
2022£8695
2023£4688
2024£7757
2025£5891

Creditors

2015—
2016—
2017£36.972
2018£45.698
2019£50.356
2020£64.317
2021£21.200
2022£56.500
2023£41.300
2024£155.644
2025£26.522

Trade Creditors Trade Payables

2015—
2016—
2017£5857
2018£11.149
2019£13.590
2020£12.204
2021£16.631
2022£13.881
2023£10.146
2024£62.355
2025£23.094

Other Creditors

2015—
2016—
2017£18.879
2018£4634
2019£3206
2020£16.842
2021£37.958
2022£47.985
2023£31.740
2024£57.636
2025£27.428

Number Shares Allotted

201550
201650
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2015—
2016—
201750
201850
201950
202050
202150
202250
202350
202450
202550

Par Value Share

2015£1
2016£1
2017£1
2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1
2025£1

Average Number Employees During Period

2015—
2016—
20172
20182
20196
20206
20217
20227
20237
20245
20256

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£7088
2018£15.428
2019£26.465
2020£42.400
2021£31.761
2022£21.871
2023£18.136
2024£27.310
2025£16.646

Bank Borrowings Overdrafts

2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£42.500
2023£32.500
2024£31.573
2025£26.522

Called Up Share Capital

2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2015£13.481
2016£13.481
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2015£30.148
2016£30.148
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020£2020
2021£21.310
2022£15.877
2023£12.253
2024—
2025£19.334

Disposals Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020£8500
2021£51.075
2022£44.325
2023£60.071
2024—
2025£31.829

Finance Lease Liabilities Present Value Total

2015—
2016—
2017£0
2018£18.400
2019£13.600
2020£8800
2021£21.200
2022£14.000
2023£8800
2024—
2025£0

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£6620
2018£8340
2019£11.037
2020£17.955
2021£10.671
2022£5987
2023£8518
2024£9174
2025£8670

Other Taxation Social Security Payable

2015—
2016—
2017£12.236
2018£25.115
2019£28.760
2020£30.471
2021£27.456
2022£37.287
2023£27.311
2024£30.601
2025£26.554

Profit Loss Account Reserve

2015£35.735
2016£35.735
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2015—
2016—
2017£831
2018£26.480
2019£33.362
2020£44.146
2021£71.817
2022£90.603
2023£56.168
2024£34.071
2025£36.697

Property Plant Equipment Gross Cost

2015—
2016—
2017£33.568
2018£48.790
2019£70.611
2020£114.217
2021£122.364
2022£78.039
2023£52.207
2024£64.007
2025£112.016

Share Capital Allotted Called Up Paid

2015£50
2016£50
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2015£35.835
2016£35.835
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2015£1039
2016£1039
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2015£1299
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2015£1299
2016£1299
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2015£260
2016£468
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2015£260
2016£208
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017£32.269
2018£15.222
2019£21.821
2020£52.106
2021£59.222
2022—
2023£34.239
2024£11.800
2025£79.838

Total Inventories

2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£10.290
2023£23.750
2024£9750
2025£6651

Trade Debtors Trade Receivables

2015—
2016—
2017£34.216
2018£45.020
2019£39.375
2020£81.296
2021£52.785
2022£49.053
2023£38.929
2024£99.715
2025£46.996
Metric20152016201720182019202020212022202320242025
Profit / (loss)£35.735£35.735—————————
Total assets£35.835£35.835£14.897£49.732£47.037£58.109£22.937£7787£8318£27.190£32.641
Net Assets Liabilities——£14.897£49.732£47.037£58.109£22.937£7787£8318£27.190£32.641
Equity——£14.897£49.732£47.037£58.109£22.937£7787£8318£27.190£32.641
Current Assets£64.944£64.944£51.038£87.350£77.631£87.080£63.965£89.937£77.847£180.336£104.594
Net Current Assets Liabilities£34.796£34.796£14.066£41.652£27.275£22.763£-27.680£-26.316£-6550£24.692£22.466
Total Assets Less Current Liabilities£35.835£35.835£14.897£68.132£60.637£66.909£44.137£64.287£49.618£58.763£59.163
Cash Bank On Hand——£16.822£41.330£37.322£933£4088£21.899£10.480£63.114£45.056
Debtors£51.463£51.463£34.216£46.020£40.309£86.147£59.877£57.748£43.617£107.472£52.887
Other Debtors——£0£1000£934£4851£7092£8695£4688£7757£5891
Creditors——£36.972£45.698£50.356£64.317£21.200£56.500£41.300£155.644£26.522
Trade Creditors Trade Payables——£5857£11.149£13.590£12.204£16.631£13.881£10.146£62.355£23.094
Other Creditors——£18.879£4634£3206£16.842£37.958£47.985£31.740£57.636£27.428
Number Shares Allotted5050—————————
Number Shares Issued Fully Paid——505050505050505050
Par Value Share£1£1£1£1£1£1£1£1£1£1£1
Average Number Employees During Period——226677756
Accumulated Depreciation Impairment Property Plant Equipment——£7088£15.428£26.465£42.400£31.761£21.871£18.136£27.310£16.646
Bank Borrowings Overdrafts——————£0£42.500£32.500£31.573£26.522
Called Up Share Capital£100£100—————————
Cash Bank In Hand£13.481£13.481—————————
Creditors Due Within One Year£30.148£30.148—————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£2020£21.310£15.877£12.253—£19.334
Disposals Property Plant Equipment—————£8500£51.075£44.325£60.071—£31.829
Finance Lease Liabilities Present Value Total——£0£18.400£13.600£8800£21.200£14.000£8800—£0
Increase From Depreciation Charge For Year Property Plant Equipment——£6620£8340£11.037£17.955£10.671£5987£8518£9174£8670
Other Taxation Social Security Payable——£12.236£25.115£28.760£30.471£27.456£37.287£27.311£30.601£26.554
Profit Loss Account Reserve£35.735£35.735—————————
Property Plant Equipment——£831£26.480£33.362£44.146£71.817£90.603£56.168£34.071£36.697
Property Plant Equipment Gross Cost——£33.568£48.790£70.611£114.217£122.364£78.039£52.207£64.007£112.016
Share Capital Allotted Called Up Paid£50£50—————————
Shareholder Funds£35.835£35.835—————————
Tangible Fixed Assets£1039£1039—————————
Tangible Fixed Assets Additions£1299——————————
Tangible Fixed Assets Cost Or Valuation£1299£1299—————————
Tangible Fixed Assets Depreciation£260£468—————————
Tangible Fixed Assets Depreciation Charged In Period£260£208—————————
Total Additions Including From Business Combinations Property Plant Equipment——£32.269£15.222£21.821£52.106£59.222—£34.239£11.800£79.838
Total Inventories——————£0£10.290£23.750£9750£6651
Trade Debtors Trade Receivables——£34.216£45.020£39.375£81.296£52.785£49.053£38.929£99.715£46.996

Documenti

Confirmation statement

02/06/2026

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Total exemption full accounts made up to 28 February 2025

03/11/2025

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Change of registered office address

18/08/2025

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Change of details for person with significant control

18/08/2025

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Change of details for person with significant control

18/08/2025

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Change of director details

18/08/2025

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Change of director details

18/08/2025

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Confirmation statement

16/06/2025

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Annual Accounts

Accounts for the accounting period ending on: 28/02/2025

Filed: 28/02/2025

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Showing 1–10 of 51

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDSTEVEN CHRISTOPHE BUXTONLEWIS C BOHARTMANUEL DANIEL VILLAVICENCIO MANUEL
Current ratio (2016)Current ratio
2,15×
Return on assets (net) (2016)Return on assets (net)
99,7%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+20%
CAGR total assets (2015–2025)CAGR total assets
-0,9%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2016 vs 2017)
-58,4%
YoY net current assets (2016 vs 2017)
-59,6%
YoY total assets (2017 vs 2018)
+233,8%
YoY net current assets (2017 vs 2018)
+196,1%
YoY total assets (2018 vs 2019)
-5,4%
  1. –
  2. –
  3. –ALLTYPE FACILITIES LIMITED
YoY net current assets (2018 vs 2019)
-34,5%
YoY total assets (2019 vs 2020)
+23,5%
YoY net current assets (2019 vs 2020)
-16,5%
YoY total assets (2020 vs 2021)
-60,5%
YoY net current assets (2020 vs 2021)
-221,6%
YoY total assets (2021 vs 2022)
-66,1%
YoY net current assets (2021 vs 2022)
+4,9%
YoY total assets (2022 vs 2023)
+6,8%
YoY net current assets (2022 vs 2023)
+75,1%
YoY total assets (2023 vs 2024)
+226,9%
YoY net current assets (2023 vs 2024)
+477%
YoY total assets (2024 vs 2025)
+20%
YoY net current assets (2024 vs 2025)
-9%
CAGR total assets (2015–2025)
-0,9%

Efficiency & returns

Return on assets (net) (2015)
99,7%
Return on assets (net) (2016)
99,7%

Working capital & liquidity

Current ratio (2015)
2,15×
Net current assets (2015)
34.796 £
Current ratio (2016)
2,15×
Net current assets (2016)
34.796 £
Net current assets (2017)
14.066 £
Net current assets (2018)
41.652 £
Net current assets (2019)
27.275 £
Net current assets (2020)
22.763 £
Net current assets (2021)
-27.680 £
Net current assets (2022)
-26.316 £
Net current assets (2023)
-6550 £
Net current assets (2024)
24.692 £
Net current assets (2025)
22.466 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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