ALLNEEDS BUILDING AND CONSTRUCTION DEPOT LIMITED

Active Hatfield
32 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade
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ALLNEEDS BUILDING AND CONSTRUCTION DEPOT LIMITED

Founded 18 Nov 2010 Active Hatfield, England 32 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade
Accounts Submitted 6 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 10 Oct 2025 Next due 22 Oct 2026 4 months remaining
Net assets £5M £383K 2024 year on year
Total assets £8M £858K 2024 year on year
Total Liabilities £3M £1M 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Allneeds House Unit 4, Travellers Lane North Mymms Hatfield AL9 7HF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ALLNEEDS BUILDING AND CONSTRUCTION DEPOT LIMITED (07444009), an active supply chain, manufacturing and commerce models company based in Hatfield, England. Incorporated 18 Nov 2010. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£137.95k

Decreased by £190.44k (-58%)

Net Assets

£4.95M

Increased by £382.71k (+8%)

Total Liabilities

£3.21M

Decreased by £1.24M (-28%)

Turnover

£13.91M

Decreased by £79.11k (-1%)

Employees

32

Decreased by 3 (-9%)

Debt Ratio

39%

Decreased by 10 (-20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Tina PatelSecretaryUnknownUnknown13 Jan 2015Active

Shareholders

Shareholders (1)

Allneeds Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Allneeds Group Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

ALLNEEDS GROUP LIMITED united kingdom
ALLNEEDS BUILDING AND CONSTRUCTION DEPOT LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Ground Floor, 56 Station Road, London (N3 2SA) BARNET
Leasehold-11 Mar 2014
Ground Floor, 56 Station Road, London (N3 2SA)
Leasehold
Added 11 Mar 2014
District BARNET

Documents

Company Filings

DateCategoryDescriptionDocument
10 Oct 2025Confirmation StatementConfirmation statement made on 8 Oct 2025 with no updates
6 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
9 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
8 Oct 2024Confirmation StatementConfirmation statement made on 8 Oct 2024 with no updates
22 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
10 Oct 2025 Confirmation Statement

Confirmation statement made on 8 Oct 2025 with no updates

6 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

9 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

8 Oct 2024 Confirmation Statement

Confirmation statement made on 8 Oct 2024 with no updates

22 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Confirmation statement made on 8 Oct 2025 with no updates

7 months ago on 10 Oct 2025

Annual accounts made up to 31 Mar 2025

7 months ago on 6 Oct 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 9 Dec 2024

Confirmation statement made on 8 Oct 2024 with no updates

1 years ago on 8 Oct 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 22 Dec 2023