Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 March 2027
- Last conf. stmt
- 18 February 2026
Alan Brough Associates Limited
- Incorporated
- 22 April 1975 (51 years)
- Industry
- Other engineering activities (71129)
- Directors
- Alexander James Payne
- Owned by
- Jeremy Alexander BroughJulia Ann Brough
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit A Racecourse Business ParkDovefieldsUttoxeterST14 8GB
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 5 active
Officer details are public data from the Companies House register.
Payne, Alexander James
Director · Appointed 8 July 2026
British
Born February 1986 (40)
British
Born May 1972 (54)
Brough, Julia Ann
Secretary · Appointed 30 October 2017
British
Born June 1972 (54)
Director
British
Born April 1945 (81)
Officer history (4 former)
8 July 2026
Appointed Payne, Alexander James as Director
27 February 2026
Resigned Dyer, Anthony Maxwell as Director
9 April 2024
Resigned Daykin, Ben Allen as Director
1 April 2022
Appointed Daykin, Ben Allen as Director
1 May 2018
30 October 2017
Appointed Brough, Julia Ann as Secretary
30 October 2017
Resigned Brough, Gloria as Secretary
30 April 2015
1 June 2014
Appointed Dyer, Anthony Maxwell as Director
26 March 1993
Resigned Brough, Gloria as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 20 September 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1972 (54)
Individual · Notified 20 September 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1972 (54)
Former controllers (1)
20 September 2024
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £99,275
- Cash
- £105
- Employees
- 15
- Debt Ratio
- 75%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,116 | £5,951 | £9,407 | £14,205 | £17,180 | |
| Current Assets | £398,933 | £302,140 | £362,433 | £360,676 | £318,247 | |
| Debtors | £398,828 | £302,040 | £360,450 | £297,441 | £318,214 | |
| Cash | £105 | £100 | £1,983 | £63,235 | £33 | |
| Creditors (< 1 year) | £302,982 | £185,697 | £187,874 | £243,017 | £222,279 | £232,319 |
| Creditors (> 1 year) | £1,852 | £12,963 | £23,649 | £35,023 | £41,667 | £4,319 |
| Net Current Assets | £95,951 | £116,443 | £119,416 | £138,397 | £85,928 | |
| Net Assets | £99,275 | £108,571 | £92,415 | £108,959 | £96,406 | |
| Shareholder Funds | £99,275 | £108,571 | £92,415 | £108,959 | £96,406 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Satisfaction of a charge in full | |||
| 14 July 2026 | Appointment of a director | |||
| 24 March 2026 | Replacement filing of Confirmation Statement | 18 February 2025 | ||
| 4 March 2026 | Confirmation statement with updates | 18 February 2026 | ||
| 27 February 2026 | Termination of appointment of a director |
Some other companies at this address
Other companies in this industry
Rochester
Rugby
London
4 Maguire Street
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →