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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

ALITHEO'S & CO PROPERTIES LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa
Rácio de capital próprio (2024)Rácio de capital próprio
100%
Ativos totais ano contra ano (2022 vs. 2023)Ativos totais ano contra ano
-84,8%
CAGR ativos totais (2020–2024)CAGR ativos totais

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro11983658
Fundada08/05/2019
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
EndereçoRoom 25, Sunnyfield House Community Centre, 36 Westgate, Guisborough, North Yorkshire, TS14 6BA
Declaração de confirmaçãoPróximo vencimento: 12/06/2026; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro08/05/2019
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (11 eventos)

11/04/2026

Endereço atualizado

Room 25, Sunnyfield House Community Centre, 36 Westgate

26/02/2026

Contas anuais apresentadas

Total exemption full accounts made up to 31 May 2025

Ver ficheiro em Documentos

08/05/2019

Nomeação Peter Anthony Charlton (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Peter Anthony Charlton

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

Nomeado em: 08/05/2019

87.5%

Officers & directors

Nichola Mcgovern

Secretary

Nomeado em: 12/10/2024

—
Peter Anthony Charlton

Director

Nomeado em: 08/05/2019

—

Linha do tempo de propriedade (1 alterações)

08/05/2019

Nomeação Peter Anthony Charlton (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Room 25

Sunnyfield House Community Centre, 36 Westgate

Guisborough

North Yorkshire

TS14 6BA

Finanças

Indicadores das demonstrações anuais.

Converter para

2020

Ativo total: £2.2K

Indicadores

Ativo total

2020£2.223
2021£21.800
2022£20.880
2023£3.170
2024£3.170

Net Assets Liabilities

2020£2.223
2021£21.800
2022£20.880
2023£3.170
2024£3.170

Equity

2020£2.223
2021£21.800
2022£20.880
2023£3.170
2024£3.170

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£1.100

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£8.462

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£3.888

Increase From Depreciation Charge For Year Property Plant Equipment

2020—
2021—
2022—
2023—
2024£3.888

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£5.122

Trade Debtors Trade Receivables

2020—
2021—
2022—
2023—
2024£37.000
Métrica20202021202220232024
Ativo total£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 Period00122
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

Documentos

Registration of particulars of charge

08/05/2026

Ver

Total exemption full accounts made up to 31 May 2025

26/02/2026

Ver

Registration of particulars of charge

29/10/2025

Ver

IA de documentos

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Statement of satisfaction of charge

11/08/2025

Ver

Statement of satisfaction of charge

11/08/2025

Ver

Confirmation statement

01/07/2025

Ver

Total exemption full accounts made up to 31 May 2024

25/02/2025

Ver

Registration of particulars of charge

04/11/2024

Ver

Appointment of secretary

25/10/2024

Ver

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Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Ativos totais ano contra ano (2020 vs. 2021)
+880,7%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
-1.650,5%
Ativos totais ano contra ano (2021 vs. 2022)
-4,2%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+31,4%
Ativos totais ano contra ano (2022 vs. 2023)
-84,8%
  2. –
  3. –
  4. –ALITHEO'S & CO PROPERTIES LTD
Ativo circulante líquido ano contra ano (2022 vs. 2023)
-70,6%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
-0,2%
CAGR ativos totais (2020–2024)
+9,3%

Capital circulante e liquidez

Ativo circulante líquido (2020)
-£ 10.926
Ativo circulante líquido (2021)
-£ 191.256
Ativo circulante líquido (2022)
-£ 131.191
Ativo circulante líquido (2023)
-£ 223.789
Ativo circulante líquido (2024)
-£ 224.161

Estrutura de capital

Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Início
Reino Unido
Guisborough