Website & contact details
- Website
Alitex Limited
- Incorporated
- 12 January 1965 (61 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Andrew David HancockLisa HallThomas Leonard Hall
- Owned by
- Thomas Leonard HallLisa Hall
- Accounts type
- Full
- Region
- South East
- Address
- Torberry FarmSouth HartingPetersfieldGU31 5RG
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 October 2027
- Last conf. stmt
- 27 September 2026
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers 5 active
Officer details are public data from the Companies House register.
Hancock, Andrew David
Director · Appointed 6 April 2020
British
Born February 1976 (50)
Hall, Lisa
Director · Appointed 1 January 2016
British
Born May 1967 (59)
Hall, Thomas Leonard
Secretary · Appointed 18 October 1991
British
Hall, Thomas Leonard
Director · Appointed 1 October 1991
British
Born June 1969 (57)
British
Born April 1943 (83)
Officer history (7 former)
4 March 2026
31 January 2025
Resigned Sawyer, Christopher Gifford as Director
6 April 2020
6 April 2020
Appointed Hancock, Andrew David as Director
12 June 2019
Resigned Harding, Darren Edward as Director
2 April 2019
Appointed Harding, Darren Edward as Director
30 September 2017
1 January 2016
Appointed Hall, Lisa as Director
2 April 2013
13 August 2008
Resigned Patrick, Alastair as Director
1 July 2008
1 May 2002
Appointed Sawyer, Christopher Gifford as Director
18 November 1999
Appointed Patrick, Alastair as Director
1 January 1998
18 October 1991
Appointed Hall, Thomas Leonard as Secretary
18 October 1991
1 October 1991
Appointed Hall, Thomas Leonard as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Thomas Leonard Hall
Individual · Notified 29 September 2016
Owns 50–75% of shares
British
Born June 1969 (57)
Lisa Hall
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born May 1967 (59)
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £6,861,930
- Cash
- £1,655,046
- Profit Before Tax
- £1,466,155
- Debt Ratio
- 45%
- Current Ratio
- 1.4x
- Return on Equity
- 20%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,149,974 | £5,058,700 | £4,209,319 | £3,133,153 | £2,419,480 | £2,158,953 |
| Current Assets | £7,233,852 | £6,248,863 | £6,405,924 | £6,982,580 | £7,321,774 | £5,241,134 |
| Debtors | £1,147,479 | £703,824 | £1,188,713 | £1,313,303 | £1,646,727 | £1,410,251 |
| Cash | £1,655,046 | £2,705,712 | £2,379,658 | £2,704,813 | £2,902,002 | £1,675,831 |
| Creditors (< 1 year) | £5,225,935 | £4,993,603 | £5,466,807 | £5,521,664 | £5,759,222 | £4,233,875 |
| Net Current Assets | £2,007,917 | £1,255,260 | £939,117 | £1,460,916 | £1,562,552 | £1,007,259 |
| Net Assets | £6,861,930 | £5,984,708 | £4,849,930 | £4,249,283 | £3,803,443 | £3,069,621 |
| Shareholder Funds | £6,861,930 | £5,984,708 | £4,849,930 | £4,249,283 | £3,803,443 | £3,069,621 |
| Turnover | £11,551,300 | £9,667,657 | £9,122,333 | |||
| Cost of Sales | £6,360,798 | £7,084,968 | £6,648,127 | £5,331,534 | £4,828,146 | |
| Gross Profit | £4,903,173 | £4,336,123 | £4,294,187 | |||
| Admin Expenses | £4,581,619 | £4,720,079 | £4,540,189 | £4,091,785 | £3,652,702 | £3,661,076 |
| Operating Profit | £813,156 | £852,471 | £640,917 | |||
| Profit Before Tax | £1,466,155 | £2,165,053 | £1,018,999 | £922,001 | £1,122,517 | £522,128 |
| Tax | £121,208 | £471,550 | (£18,951) | £181,715 | £137,546 | £40,681 |
| Profit for Period | £1,344,947 | £1,693,503 | £740,286 | £984,971 | £481,447 | |
Filings 178
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Confirmation statement with updates | 27 September 2026 | ||
| 30 June 2026 | Change of details for a person with significant control | |||
| 18 May 2026 | Purchase of own shares | |||
| 24 April 2026 | Resolutions | |||
| 21 April 2026 | Cancellation of shares |
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