Allenheads Trust Limited
04534940
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
micro entity
Next accounts due
30/06/2027
Confirmation statement
Last: 30/06/2025
Due 14/07/2026
Industry
Officers
director · Since 21/12/2005
FARMER
BRITISH · UNITED KINGDOM · Age 74
Also on 1 other board
director · Since 16/06/2010
CONSULTANT
BRITISH · ENGLAND · Age 73
Also on 1 other board
director · Since 19/04/2024
RETIRED
BRITISH · ENGLAND · Age 69
Also on 1 other board
Former
director · Resigned 17/06/2026
Persons with Significant Control
Mr Robert Edward Henderson Philipson
British · United Kingdom · Age 74
The Heritage Centre, Hexham, NE47 9HN
Notified 31/08/2016
Mr Richard Adrian Skinner
British · England · Age 73
Fawside House, Allenheads, Hexham, NE47 9HR
Notified 19/04/2024
Mrs Patricia Mary Hanley
British · England · Age 69
Levelmouth Cottage, Allenheads, Hexham, NE47 9HU
Notified 19/04/2024
Former PSCs
Ms Anne Evans
Ceased 19/04/2024
Mr John Keith Walker
Ceased 01/09/2017
Mr Robert Kendric Wain
Ceased 23/06/2021
Ms Helen Jane Ratcliffe
Ceased 19/04/2024
Mr Daniel Gallagher
Ceased 19/04/2024
Mr Richard Skinner
Ceased 18/06/2025
Mr Michael John Swindale
Ceased 18/06/2025
Mr David White
Ceased 18/06/2025
Mr Michael John Swindale
Ceased 18/06/2025
CompanyRankvs 744+ SIC 74990 peers81
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£166k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£24k
Working capital
Current Assets
£28k
Current Liabilities
£4k
Fixed Assets
£142k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.19 | -£10k |
| 2024 | 5.77 | -£10k |
| 2023 | 6.11 | — |
Derived from filed accounts. Not audited figures.