ALLAN & BASS LTD
Executive Summary
Allan & Bass Ltd exhibits weak financial health with persistent negative working capital and shareholders’ funds, alongside increasing liabilities and limited asset coverage. Despite a recent increase in cash, the company’s liquidity and solvency remain under pressure, posing high credit risk. Credit approval is not recommended without evidence of a credible turnaround plan and financial strengthening.
View Full Analysis Report →- Legal registered address
- 2 Myrtle Close Lightwater England GU18 5QR Copied!
Latest financial results as of 3 August 2025- Cash in bank
- £15.54k
- Current assets
- £24.34k
- Current creditors
- £31.68k
- Shareholders funds
- £-7.27k
View full financial accounts- Cash in bank
- £15.54k
- Current assets
- £24.34k
- Current creditors
- £31.68k
- Shareholders funds
- £-7.27k
- Company number
- 13265536 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 4 September 2024
Next statement due by 18 September 2025
Nature of business (SIC)
56302 - Public houses and bars
Latest company documents
| Date | Description |
|---|---|
| 30/12/2430 December 2024 | Total exemption full accounts made up to 2024-03-31 |
| 04/09/244 September 2024 | Confirmation statement made on 2024-09-04 with updates |
| 23/08/2423 August 2024 | Notification of Ieuan Hamilton-Bass as a person with significant control on 2024-05-10 |
| 23/08/2423 August 2024 | Cessation of Christopher John Allan as a person with significant control on 2024-05-10 |
| 10/05/2410 May 2024 | Termination of appointment of Christopher John Allan as a director on 2024-05-10 |
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