ALLEN HIRE LTD

Active Stockton On Tees

Renting and leasing of construction and civil engineering machinery and equipment

9 employees website.com
Supply chain, manufacturing and commerce models Renting and leasing of construction and civil engineering machinery and equipment
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ALLEN HIRE LTD

Renting and leasing of construction and civil engineering machinery and equipment

Founded 5 Aug 2020 Active Stockton On Tees, United Kingdom 9 employees website.com
Supply chain, manufacturing and commerce models Renting and leasing of construction and civil engineering machinery and equipment
Accounts Submitted 25 Mar 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 6 Aug 2025 Next due 18 Aug 2026 2 months remaining
Net assets £74K £97K 2024 year on year
Total assets £979K £46K 2024 year on year
Total Liabilities £905K £51K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3 Kingfisher Court Bowesfield Park Stockton On Tees TS18 3EX United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ALLEN HIRE LTD (12795281), an active supply chain, manufacturing and commerce models company based in Stockton On Tees, United Kingdom. Incorporated 5 Aug 2020. Renting and leasing of construction and civil engineering machinery and equipment. 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 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£44.31k

Decreased by £7.99k (-15%)

Net Assets

£74.37k

Increased by £96.55k (+435%)

Total Liabilities

£904.65k

Decreased by £50.75k (-5%)

Turnover

N/A

Employees

9

Debt Ratio

92%

Decreased by 10 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 95 Shares £5k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Jun 202585£85£1
24 Jun 202510£5k£450

Officers

Officers

3 active
Status
Edward PatersonDirectorBritishScotland445 Aug 2020Active
Gerry CarruthDirectorBritishUnited Kingdom445 Aug 2020Active
John Thomas CarruthDirectorBritishUnited Kingdom645 Aug 2020Active

Shareholders

Shareholders (6)

Edward Paterson
18.0%
18
Warren Burgess
18.0%
18

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Aug 2025OfficersChange to director Mr John Thomas Carruth on 26 Aug 2025
6 Aug 2025Confirmation StatementConfirmation statement made on 4 Aug 2025 with updates
24 Jun 2025CapitalAllotment of shares (GBP 100) on 24 Jun 2025
24 Jun 2025CapitalAllotment of shares (GBP 90) on 24 Jun 2025
24 Jun 2025OfficersAppointment of Mr Chester Carruth as director on 24 Jun 2025
26 Aug 2025 Officers

Change to director Mr John Thomas Carruth on 26 Aug 2025

6 Aug 2025 Confirmation Statement

Confirmation statement made on 4 Aug 2025 with updates

24 Jun 2025 Capital

Allotment of shares (GBP 100) on 24 Jun 2025

24 Jun 2025 Capital

Allotment of shares (GBP 90) on 24 Jun 2025

24 Jun 2025 Officers

Appointment of Mr Chester Carruth as director on 24 Jun 2025

Recent Activity

Latest Activity

Change to director Mr John Thomas Carruth on 26 Aug 2025

9 months ago on 26 Aug 2025

Confirmation statement made on 4 Aug 2025 with updates

10 months ago on 6 Aug 2025

Allotment of shares (GBP 100) on 24 Jun 2025

11 months ago on 24 Jun 2025

Allotment of shares (GBP 90) on 24 Jun 2025

11 months ago on 24 Jun 2025

Appointment of Mr Chester Carruth as director on 24 Jun 2025

11 months ago on 24 Jun 2025