Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 February 2027
- Last conf. stmt
- 1 February 2026
Acrealton Limited
- Incorporated
- 7 March 1984 (42 years)
- Industry
- Sea and coastal freight water transport (50200)
- Directors
- Lira Safina KosasihEnzo Tessari
- Owned by
- Enzo Tessari
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Unit 2The Mews6 Putney CommonLondonSW15 1HL
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Kosasih, Lira Safina
Secretary · Appointed 22 June 1999
British
Kosasih, Lira Safina
Director · Appointed 31 December 1997
British
Born March 1957 (69)
Tessari, Enzo
Director
Italian
Born August 1955 (71)
Officer history (5 former)
22 June 1999
Appointed Kosasih, Lira Safina as Secretary
22 June 1999
Resigned Phelps, Lorna Jane as Secretary
31 December 1997
Appointed Kosasih, Lira Safina as Director
31 December 1997
Resigned Berry, Mario as Director
12 February 1996
Appointed Berry, Mario as Director
31 March 1995
8 March 1995
Appointed Phelps, Lorna Jane as Secretary
8 March 1995
31 December 1992
28 December 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Enzo Tessari
Individual · Notified 1 July 2016
Owns 75–100% of shares
Italian
Born August 1955 (71)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £4,689,621
- Employees
- 4
- Current Ratio
- 1.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £24,263 | £33,025 | £61,291 | £81,163 | £108,430 | |
| Current Assets | £5,414,277 | £5,611,393 | £5,730,108 | £5,847,854 | £6,365,078 | |
| Debtors | £724,656 | £1,818,756 | £1,760,820 | £605,096 | £837,972 | |
| Cash | £4,689,621 | £3,792,637 | £3,969,288 | £5,242,758 | £5,527,106 | |
| Creditors (< 1 year) | £4,436,559 | £4,430,134 | £4,456,556 | £4,676,144 | £4,507,518 | £4,611,774 |
| Net Current Assets | £977,718 | £1,181,259 | £1,053,964 | £1,340,336 | £1,753,304 | |
| Net Assets | £1,421,499 | £1,850,030 | ||||
| Shareholder Funds | £1,001,981 | £1,214,284 | £1,115,255 | £1,421,499 | £1,850,030 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 March 2026 | Confirmation statement with no updates | 1 February 2026 | ||
| 24 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 29 July 2025 | Registered office address changed | |||
| 13 February 2025 | Confirmation statement with no updates | 1 February 2025 | ||
| 30 December 2024 | Total exemption full accounts | 31 March 2024 |
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