Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Alfco Investments Limited
- Incorporated
- 3 October 1983 (43 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Penelope Jean Lindsay-FynnAdrian Lindsay-Fynn
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- C/o Mca Shepherd Smail Limited Unit 5 Priory CourtPriory EstatePoultonCirencesterGL7 5JB
Charges
- Total
- 23
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 16
Officers 3 active
Officer details are public data from the Companies House register.
Lindsay-Fynn, Adrian
Secretary · Appointed 17 April 2015
Lindsay-Fynn, Penelope Jean
Director · Appointed 15 December 2005
British
Born December 1952 (73)
Lindsay-Fynn, Adrian
Director
British
Born April 1948 (78)
Officer history (2 former)
27 April 2015
17 April 2015
Appointed Lindsay-Fynn, Adrian as Secretary
3 March 2006
15 December 2005
Appointed Lindsay-Fynn, Penelope Jean as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 7 December 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 12219 866
Former controllers (1)
7 December 2023
Ceased Adrian Lindsay-Fynn — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Hubejalf Limited Owns more than 25% of shares
Alfco Investments Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £6,933,870
- Cash
- £24,239
- Employees
- 2
- Debt Ratio
- 25%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,412,461 | £8,100,000 | £8,198,465 | £8,453,465 | £7,573,407 | £7,685,994 | £7,658,431 |
| Current Assets | £4,826,526 | £784,258 | £1,019,595 | £972,203 | £911,752 | £887,729 | £834,300 |
| Debtors | £904,622 | £859,228 | £833,828 | ||||
| Cash | £24,239 | £147,796 | £1,497 | £953 | £7,130 | £28,501 | £472 |
| Creditors (< 1 year) | £1,626,560 | £21,021 | £171,785 | £143,772 | £80,914 | £84,672 | £115,410 |
| Creditors (> 1 year) | £2,003,135 | £2,003,135 | £2,003,135 | £2,003,135 | £2,003,135 | £2,003,135 | |
| Net Current Assets | £3,199,966 | £763,237 | £847,810 | £828,431 | £830,838 | £803,057 | £718,890 |
| Net Assets | £6,933,870 | £5,849,964 | £6,033,002 | £6,221,123 | £5,533,472 | £5,618,277 | £5,501,798 |
| Shareholder Funds | £5,849,964 | £6,033,002 | £6,221,123 | £5,533,472 | £5,618,277 | £5,501,798 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Total exemption full accounts | 31 January 2026 | ||
| 13 March 2026 | Confirmation statement with updates | 31 December 2025 | ||
| 10 February 2026 | Director's details changed | |||
| 19 August 2025 | Director's details changed | |||
| 19 August 2025 | Director's details changed |
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