Alecra Limited

Active01813445 Private limited company
Incorporated
3 May 1984 (42 years)
Industry
Plumbing, heat and air-conditioning installation (43220)
Directors
Simon Daniel Dennis
Allan Daniel Dennis
Owned by
Simon Daniel Dennis
Accounts type
Total exemption full
Region
East of England
Address
83 High Street
Hemel Hempstead
HP1 3AH

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
5 November 2027
Last conf. stmt
22 October 2026

Officers 3 active

Officer details are public data from the Companies House register.

Dennis, Simon Daniel
Director · Appointed 1 July 2015
British
Born December 1975 (50)
Dennis, Jane
Secretary · Appointed 29 September 1995
British
Dennis, Allan Daniel
Director
British
Born January 1951 (75)
Officer history (3 former)
1 July 2015
Appointed Dennis, Simon Daniel as Director
29 September 1995
Appointed Dennis, Jane as Secretary
29 September 1995
Resigned Normann, Jorg Walter as Secretary
29 September 1995
Resigned Normann, Jorg Walter as Director
18 June 1992
Appointed Normann, Jorg Walter as Secretary
18 June 1992
Resigned Dennis, Jane as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Simon Daniel Dennis
Individual · Notified 1 December 2025
Owns 75–100% of shares
British
Born December 1975 (50)
Former controllers (1)
1 December 2025
Ceased Simon Daniel Dennis — Owns 75–100% of shares

Financials

Balance sheet as at 31 August 2025 · total exemption full accounts

Net Assets
£101,484
Cash
£87,529
Employees
2
Current Ratio
5.9x

Trend

Net Assets
£0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 2025 £28,390 £30,203 £43,327 £36,806 £70,974 £93,087 £101,484
Balance sheet detail
2025202420232022202120202019
Fixed Assets£9£9£9£9
Current Assets£122,045£119,222£102,319£55,548£63,709£51,427£60,458
Debtors£34,516£33,518£34,555£33,555£32,035£28,309£45,818
Cash£87,529£85,704£67,764£21,993£31,674£23,118£14,640
Creditors (< 1 year)£20,561£26,135£31,345£18,751£20,391£21,233£32,077
Net Current Assets£101,484£93,087£70,974£36,797£43,318£30,194£28,381
Net Assets£101,484£93,087£70,974£36,806£43,327£30,203£28,390
Shareholder Funds£101,484£93,087£70,974£36,806£43,327£30,203£28,390

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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