Ailec Holdings Limited

Active01680727 Private limited company
Incorporated
23 November 1982 (43 years)
Industry
Other service activities n.e.c. (96090)
Directors
Suzanne Elson
Owned by
Mark Adkins
Suzanne Elson
Accounts type
Total exemption full
Region
South West
Address
17 Higher Port View
Saltash
Cornwall
PL12 4BU

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
21 November 2026
Last conf. stmt
7 November 2025

Charges

Total
19
Outstanding
7
Part satisfied
0
Satisfied
12

Officers 3 active

Officer details are public data from the Companies House register.

Elson, Suzanne
Director · Appointed 1 October 2012
British
Born December 1968 (57)
Secretary · Appointed 12 June 2002
British
Director
British
Born November 1966
Officer history (9 former)
13 February 2020
Resigned Adkins, Kenneth William Charles as Director
18 September 2015
Resigned Adkins, Celia as Director
1 October 2012
Appointed Elson, Suzanne as Director
12 June 2002
Appointed Adkins, Mark as Secretary
11 June 2002
Resigned Tripp, Paul Grenville as Secretary
31 December 1996
Resigned Elson, Suzanne as Director
1 January 1996
Resigned Hankins, Brian as Director
1 December 1994
Resigned Norbury, Peter John as Director
1 January 1994
Appointed Norbury, Peter John as Director
1 January 1994
Appointed Hankins, Brian as Director
31 December 1993
Resigned Harwood, Sheila as Director
1 July 1993
Resigned Saxton, George as Director
1 February 1992
Resigned Simpson, Robert Henry as Secretary
1 February 1992
Appointed Tripp, Paul Grenville as Secretary

Ownership 2 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 November 1966
Suzanne Elson
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1968 (57)
Former controllers (1)
13 February 2020
Ceased Kenneth William Charles Adkins — Has significant influence or control

Financials

Net Assets
£2,230,947
Cash
£205,575
Debt Ratio
36%
Current Ratio
1.1x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 £1,907,836 £1,929,370 £2,136,840 £2,209,600 £2,269,875 £2,230,947
Balance sheet detail
202420232022202120202019
Fixed Assets£3,243,472£3,378,014£3,441,986£3,391,671£3,226,497£3,047,672
Current Assets£239,680£112,898£127,957£170,902£149,758£79,438
Debtors£34,105£39,196£26,408£24,343£68,546£40,523
Cash£205,575£73,702£101,549£146,559£81,212£38,915
Creditors (< 1 year)£213,041£156,613£212,397£223,962£200,254£217,068
Creditors (> 1 year)£1,008,764£1,108,446£1,158,871£1,210,931£976,406
Net Current Assets£26,639(£43,715)(£84,440)(£53,060)(£50,496)(£137,630)
Net Assets£2,230,947£2,269,875£2,209,600£2,136,840£1,929,370£1,907,836
Shareholder Funds£2,230,947£2,269,875£2,209,600£2,136,840£1,929,370£1,907,836

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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