ALL 4 LTD

10380916
Active Windermere

Development of building projects

0 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Development of building projects
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ALL 4 LTD

10380916

Development of building projects

Founded 17 Sept 2016 Active Windermere, England 0 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Development of building projects
Accounts Submitted 22 Jun 2026 Next due 30 Jun 2026 8 days overdue
Confirmation Submitted 21 Oct 2025 Next due 30 Sept 2026 2 months remaining
Net assets £22K £43K 2024 year on year
Total assets £27K £120K 2024 year on year
Total Liabilities £5K £77K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Suite B Rayrigg Hall Farm Rayrigg Road Windermere LA23 1BW England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ALL 4 LTD (10380916), an active supply chain, manufacturing and commerce models company based in Windermere, England. Incorporated 17 Sept 2016. Development of building projects. 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 Oct → 30 Sept 2024
Type micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

N/A

Net Assets

£22.06k

Decreased by £43.38k (-66%)

Total Liabilities

£5.16k

Decreased by £76.69k (-94%)

Turnover

N/A

Employees

N/A

Decreased by 4 (-100%)

Debt Ratio

19%

Decreased by 37 (-66%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

3 active
Status
Lisa Margaret BownessDirectorEnglishEngland561 Mar 2017Active
Matthew BownessDirectorEnglishUnited Kingdom5717 Sept 2016Active
Ryan John BownessDirectorEnglishEngland341 Jan 2018Active

Shareholders

Shareholders (2)

Lauren Bowness
50.0%
Matthew Bowness
50.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Jun 2026AccountsAnnual accounts made up to 30 Sept 2025
21 Oct 2025Confirmation StatementConfirmation statement made on 16 Sept 2025 with no updates
27 Apr 2025AccountsAnnual accounts made up to 30 Sept 2024
19 Apr 2025MortgageMortgage Satisfy Charge Full
18 Nov 2024Confirmation StatementConfirmation statement made on 16 Sept 2024 with no updates
22 Jun 2026 Accounts

Annual accounts made up to 30 Sept 2025

21 Oct 2025 Confirmation Statement

Confirmation statement made on 16 Sept 2025 with no updates

27 Apr 2025 Accounts

Annual accounts made up to 30 Sept 2024

19 Apr 2025 Mortgage

Mortgage Satisfy Charge Full

18 Nov 2024 Confirmation Statement

Confirmation statement made on 16 Sept 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

2 weeks ago on 22 Jun 2026

Confirmation statement made on 16 Sept 2025 with no updates

8 months ago on 21 Oct 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 27 Apr 2025

Mortgage Satisfy Charge Full

1 years ago on 19 Apr 2025

Confirmation statement made on 16 Sept 2024 with no updates

1 years ago on 18 Nov 2024