Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 9 August 2027
- Last conf. stmt
- 26 July 2026
Alca Tools Limited
- Incorporated
- 16 January 1978 (48 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Carole Anne Hopkins
- Owned by
- Alan Edmund Hopkins
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 80 Mortimer StreetHerne BayCT6 5PS
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 1 May 2005
British
Born April 1975 (51)
Director · Appointed 1 May 2005
British
Born November 1971
Hopkins, Carole Anne
Director
British
Born September 1945 (81)
Hopkins, Carole Anne
Secretary
British
Director
British
Born April 1944 (82)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1944 (82)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,147,248
- Cash
- £376,420
- Employees
- 7
- Debt Ratio
- 18%
- Current Ratio
- 5.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £231,793 | £458,907 | £409,469 | £407,089 | £415,177 | £320,439 |
| Current Assets | £1,167,362 | £851,200 | £731,298 | £677,246 | £660,999 | £598,484 |
| Debtors | £273,235 | £299,122 | £262,669 | £255,454 | £299,411 | £303,115 |
| Cash | £376,420 | £513,731 | £417,079 | £374,515 | £324,240 | £254,387 |
| Creditors (< 1 year) | £232,331 | £198,437 | £149,152 | |||
| Net Current Assets | £935,031 | £629,030 | £557,980 | £482,444 | £462,562 | £449,332 |
| Net Assets | £1,147,248 | £1,067,356 | £944,645 | £880,228 | £870,750 | £764,511 |
| Shareholder Funds | £1,147,248 | £870,750 | £764,511 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Director's details changed | |||
| 11 August 2026 | Secretary's details changed | |||
| 11 August 2026 | Confirmation statement with updates | 26 July 2026 | ||
| 15 October 2025 | Total exemption full accounts | 30 April 2025 | ||
| 30 July 2025 | Confirmation statement with updates | 26 July 2025 |
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