ALITHEO'S & CO PROPERTIES LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Equity ratio (2024)Equity ratio

100%

YoY total assets (2022 vs 2023)YoY total assets

-84.8%

CAGR total assets (2020–2024)CAGR total assets

Summary

CountryUnited Kingdom

StatusActive

Registration Number11983658

Founded08/05/2019

PurposeBuying and selling of own real estate; Other letting and operating of own or leased real estate; Management of real estate on a fee or contract basis

AddressRoom 25, Sunnyfield House Community Centre, 36 Westgate, Guisborough, North Yorkshire, TS14 6BA

Confirmation StatementNext due: 12/06/2026; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date08/05/2019

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (11 events)

11/04/2026

Address updated

Room 25, Sunnyfield House Community Centre, 36 Westgate

26/02/2026

Annual accounts filed

Total exemption full accounts made up to 31 May 2025

View file in Documents

08/05/2019

Appointed Peter Anthony Charlton (person)

Appointed as Director

Metric	2020	2021	2022	2023	2024
Total assets	£2,223	£21,800	£20,880	£3,170	£3,170
Net Assets Liabilities	£2,223	£21,800	£20,880	£3,170	£3,170
Equity	£2,223	£21,800	£20,880	£3,170	£3,170
Current Assets	£190,940	£10,226	£67,777	£109,653	£109,653
Net Current Assets Liabilities	£-10,926	£-191,256	£-131,191	£-223,789	£-224,161
Total Assets Less Current Liabilities	£259,336	£547,370	£607,435	£583,319	£582,947
Cash Bank On Hand	—	—	—	—	£71,553
Debtors	—	—	—	—	£38,100
Other Debtors	—	—	—	—	£1,100
Creditors	£256,603	£525,168	£586,195	£579,777	£579,777
Trade Creditors Trade Payables	—	—	—	—	£324
Average Number Employees During Period	0	0	1	2	2
Accrued Liabilities Deferred Income	£510	£402	£360	£372	£372
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£8,462
Additions Other Than Through Business Combinations Investment Property Fair Value Model	—	—	—	—	£164,956
Bank Borrowings Overdrafts	—	—	—	—	£579,777
Fixed Assets	£270,262	£738,626	£738,626	£807,108	£807,108
Increase Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£3,888
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£3,888
Investment Property	—	—	—	—	£781,187
Investment Property Fair Value Model	—	—	—	—	£946,143
Loans From Directors	—	—	—	—	£327,996
Property Plant Equipment	—	—	—	—	£25,921
Property Plant Equipment Gross Cost	—	—	—	—	£30,495
Taxation Social Security Payable	—	—	—	—	£5,122
Trade Debtors Trade Receivables	—	—	—	—	£37,000

Metric

2020

2021

2022

2023

2024

Total assets

£2,223

£21,800

£20,880

£3,170

Net Assets Liabilities

£2,223

£21,800

£20,880

£3,170

Equity

£2,223

£21,800

£20,880

£3,170

Current Assets

£190,940

£10,226

£67,777

£109,653

Net Current Assets Liabilities

£-10,926

£-191,256

£-131,191

£-223,789

£-224,161

Total Assets Less Current Liabilities

£259,336

£547,370

£607,435

£583,319

£582,947

Cash Bank On Hand

—

£71,553

Debtors

—

£38,100

Other Debtors

—

£1,100

Creditors

£256,603

£525,168

£586,195

£579,777

Trade Creditors Trade Payables

—

£324

Average Number Employees During Period

Accrued Liabilities Deferred Income

£510

£402

£360

£372

Accumulated Depreciation Impairment Property Plant Equipment

—

£8,462

Additions Other Than Through Business Combinations Investment Property Fair Value Model

—

£164,956

Bank Borrowings Overdrafts

—

£579,777

Fixed Assets

£270,262

£738,626

£807,108

Increase Decrease In Depreciation Impairment Property Plant Equipment

—

£3,888

Increase From Depreciation Charge For Year Property Plant Equipment

—

£3,888

Investment Property

—

£781,187

Investment Property Fair Value Model

—

£946,143

Loans From Directors

—

£327,996

Property Plant Equipment

—

£25,921

Property Plant Equipment Gross Cost

—

£30,495

Taxation Social Security Payable

—

£5,122

Trade Debtors Trade Receivables

—

£37,000

Name	Holding	Voting	Since

Name	Ownership	Country	Since

ALITHEO'S & CO PROPERTIES LTD

Summary

Legal & Status

Timeline (11 events)

Address updated

Annual accounts filed

Appointed Peter Anthony Charlton (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Peter Anthony Charlton (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of ALITHEO'S & CO PROPERTIES LTD

Registration of particulars of charge

Total exemption full accounts made up to 31 May 2025

Registration of particulars of charge

Companexia Document AI

Statement of satisfaction of charge

Statement of satisfaction of charge

Confirmation statement

Total exemption full accounts made up to 31 May 2024

Registration of particulars of charge

Appointment of secretary

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Financial Health

Growth

Working capital & liquidity

Capital structure