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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

ALITHEO'S & CO PROPERTIES LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2022 vs. 2023)Activos totales interanuales
-84,8 %
CAGR activos totales (2020–2024)CAGR activos totales

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro11983658
Fundada8/5/2019
Objeto socialBuying 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
DirecciónRoom 25, Sunnyfield House Community Centre, 36 Westgate, Guisborough, North Yorkshire, TS14 6BA
Declaración de confirmaciónPróximo vencimiento: 12/6/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro8/5/2019
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (11 eventos)

11/4/2026

Dirección actualizada

Room 25, Sunnyfield House Community Centre, 36 Westgate

26/2/2026

Cuentas anuales presentadas

Total exemption full accounts made up to 31 May 2025

Ver archivo en Documentos

8/5/2019

Nombramiento Peter Anthony Charlton (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Peter Anthony Charlton

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 8/5/2019

87.5%

Officers & directors

Nichola Mcgovern

Secretary

Nombrado el: 12/10/2024

—
Peter Anthony Charlton

Director

Nombrado el: 8/5/2019

—

Línea temporal de propiedad (1 cambios)

8/5/2019

Nombramiento Peter Anthony Charlton (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Room 25

Sunnyfield House Community Centre, 36 Westgate

Guisborough

North Yorkshire

TS14 6BA

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2020

Activo total: £2.2K

Cifras clave

Activo total

2020£2223
2021£21.800
2022£20.880
2023£3170
2024£3170

Net Assets Liabilities

2020£2223
2021£21.800
2022£20.880
2023£3170
2024£3170

Equity

2020£2223
2021£21.800
2022£20.880
2023£3170
2024£3170

Current Assets

2020£190.940
2021£10.226
2022£67.777
2023£109.653
2024£109.653

Net Current Assets Liabilities

2020£-10.926
2021£-191.256
2022£-131.191
2023£-223.789
2024£-224.161

Total Assets Less Current Liabilities

2020£259.336
2021£547.370
2022£607.435
2023£583.319
2024£582.947

Cash Bank On Hand

2020—
2021—
2022—
2023—
2024£71.553

Debtors

2020—
2021—
2022—
2023—
2024£38.100

Other Debtors

2020—
2021—
2022—
2023—
2024£1100

Creditors

2020£256.603
2021£525.168
2022£586.195
2023£579.777
2024£579.777

Trade Creditors Trade Payables

2020—
2021—
2022—
2023—
2024£324

Average Number Employees During Period

20200
20210
20221
20232
20242

Accrued Liabilities Deferred Income

2020£510
2021£402
2022£360
2023£372
2024£372

Accumulated Depreciation Impairment Property Plant Equipment

2020—
2021—
2022—
2023—
2024£8462

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2020—
2021—
2022—
2023—
2024£164.956

Bank Borrowings Overdrafts

2020—
2021—
2022—
2023—
2024£579.777

Fixed Assets

2020£270.262
2021£738.626
2022£738.626
2023£807.108
2024£807.108

Increase Decrease In Depreciation Impairment Property Plant Equipment

2020—
2021—
2022—
2023—
2024£3888

Increase From Depreciation Charge For Year Property Plant Equipment

2020—
2021—
2022—
2023—
2024£3888

Investment Property

2020—
2021—
2022—
2023—
2024£781.187

Investment Property Fair Value Model

2020—
2021—
2022—
2023—
2024£946.143

Loans From Directors

2020—
2021—
2022—
2023—
2024£327.996

Property Plant Equipment

2020—
2021—
2022—
2023—
2024£25.921

Property Plant Equipment Gross Cost

2020—
2021—
2022—
2023—
2024£30.495

Taxation Social Security Payable

2020—
2021—
2022—
2023—
2024£5122

Trade Debtors Trade Receivables

2020—
2021—
2022—
2023—
2024£37.000
Métrica20202021202220232024
Activo total£2223£21.800£20.880£3170£3170
Net Assets Liabilities£2223£21.800£20.880£3170£3170
Equity£2223£21.800£20.880£3170£3170
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————£1100
Creditors£256.603£525.168£586.195£579.777£579.777
Trade Creditors Trade Payables————£324
Average Number Employees During Period00122
Accrued Liabilities Deferred Income£510£402£360£372£372
Accumulated Depreciation Impairment Property Plant Equipment————£8462
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————£3888
Increase From Depreciation Charge For Year Property Plant Equipment————£3888
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————£5122
Trade Debtors Trade Receivables————£37.000

Documentos

Registration of particulars of charge

8/5/2026

Ver

Total exemption full accounts made up to 31 May 2025

26/2/2026

Ver

Registration of particulars of charge

29/10/2025

Ver

IA de documentos

Próximamente

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Statement of satisfaction of charge

11/8/2025

Ver

Statement of satisfaction of charge

11/8/2025

Ver

Confirmation statement

1/7/2025

Ver

Total exemption full accounts made up to 31 May 2024

25/2/2025

Ver

Registration of particulars of charge

4/11/2024

Ver

Appointment of secretary

25/10/2024

Ver

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Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2020 vs. 2021)
+880,7 %
Activo circulante neto interanual (2020 vs. 2021)
-1650,5 %
Activos totales interanuales (2021 vs. 2022)
-4,2 %
Activo circulante neto interanual (2021 vs. 2022)
+31,4 %
Activos totales interanuales (2022 vs. 2023)
-84,8 %
  2. –
  3. –
  4. –ALITHEO'S & CO PROPERTIES LTD
Activo circulante neto interanual (2022 vs. 2023)
-70,6 %
Activo circulante neto interanual (2023 vs. 2024)
-0,2 %
CAGR activos totales (2020–2024)
+9,3 %

Capital circulante y liquidez

Activo circulante neto (2020)
-10.926 GBP
Activo circulante neto (2021)
-191.256 GBP
Activo circulante neto (2022)
-131.191 GBP
Activo circulante neto (2023)
-223.789 GBP
Activo circulante neto (2024)
-224.161 GBP

Estructura de capital

Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Guisborough