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Company profile
ALLEN & ORR,LIMITED
active • ltd • Albion Saw Mills, Saltergate, Chesterfield, S40 4SA
Company no.00104622Officers11Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 00104622
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1909-08-18
- Registered Office
- Albion Saw Mills, Saltergate, Chesterfield, S40 4SA
- Sic Codes
- sawmilling and planing of wood
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.82m
Equity
£2.52m
Total liabilities
£295,957
Cash in bank
£409,391
Year-on-year movement
Quick comparison from the latest filed period.
2025-12-31
Equity
-£64.00k
-2.48%Cash in bank
-£474.67k
-53.69%Total assets
-£151.32k
-5.10%Total liabilities
+£87.32k
+22.78%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.06m£1.33m-£398,823
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-12-31
Trade debtors£213,222
Trade creditors£128,641
Fixed assets£1.17m
Current assets£1.65m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £2.66m | £3.06m | -£398,823 |
| 2022 | £2.63m | £2.90m | -£274,768 |
| 2023 | £2.60m | £2.88m | -£277,046 |
| 2024 | £2.59m | £2.97m | -£383,275 |
| 2025 | £2.52m | £2.82m | -£295,957 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 21 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 18 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 14 May 2025 | 1 Year |
| Accounts Submitted | 3 Apr 2025 | 1 Year |
| Accounts Submitted | 31 May 2024 | 1 Year |
| WHITELEY, Philip Appointed | 25 May 2017 | 8 Years |
| EDE, Graham Appointed | 25 May 2017 | 8 Years |
| WHITTAKER, Ivan David Resigned | 1 Apr 2012 | 14 Years |
| FROST, Christopher Eric Resigned | 31 Mar 2007 | 19 Years |
| WHITTAKER, Ivan David Appointed | 9 Aug 1995 | 30 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.