Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 13 April 2027
- Last conf. stmt
- 30 March 2026
Alanshire Limited
- Incorporated
- 27 January 1976 (50 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Patricia Groom
- Owned by
- Patricia Groom
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Vanstone ParkHitchin RdCodicoteSG4 8TH
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 September 2002
British
Born January 1969 (57)
Director · Appointed 1 September 2002
British
Born January 1964 (62)
Groom, Patricia
Secretary
British
Groom, Patricia
Director
British
Born November 1940
Officer history (1 former)
2 March 2022
Resigned Groom, Alan Keith as Director
1 September 2002
1 September 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Patricia Groom
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born November 1940
Former controllers (2)
1 April 2022
Ceased The Estate of A K Groom Deceased — Owns 25–50% of shares
2 March 2022
Ceased Alan Keith Groom — Owns 25–50% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £1,118,745
- Cash
- £550,283
- Employees
- 33
- Debt Ratio
- 36%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £598,107 | £595,720 | £644,031 | £592,062 | £500,505 | |
| Current Assets | £1,163,438 | £1,062,403 | £1,188,239 | £900,287 | £900,471 | |
| Debtors | £49,444 | £58,572 | £45,121 | £21,986 | £23,660 | |
| Cash | £550,283 | £327,081 | £428,337 | £458,354 | £532,330 | |
| Creditors (< 1 year) | £397,770 | £391,683 | £397,466 | £476,996 | £365,160 | £342,572 |
| Creditors (> 1 year) | £163,663 | £187,250 | £226,819 | £295,182 | £387,209 | £557,794 |
| Net Current Assets | £765,668 | £670,720 | £711,243 | £535,127 | £557,899 | |
| Net Assets | £1,118,745 | £998,705 | £1,034,685 | £715,469 | £454,838 | |
| Shareholder Funds | £1,034,685 | £715,469 | £454,838 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 April 2026 | Confirmation statement with updates | 30 March 2026 | ||
| 1 April 2026 | Change of details for a person with significant control | |||
| 30 March 2026 | Change of details for a person with significant control | |||
| 3 December 2025 | Total exemption full accounts | 31 August 2025 | ||
| 1 April 2025 | Director's details changed |
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