Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Altrans Liquids Limited
- Incorporated
- 4 May 1988 (38 years)
- Industry
- Manufacture of other chemical products n.e.c. (20590) Freight transport by road (49410)
- Directors
- Diana Susan DembreyJonathan Dembrey
- Owned by
- Diana Susan DembreyJonathan Dembrey
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- Sheephouse FarmUley RoadNr. DursleyGL11 5AD
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Dembrey, Diana Susan
Director · Appointed 1 June 2007
British
Born October 1958 (68)
Dembrey, Diana Susan
Secretary
British
Dembrey, Jonathan
Director
British
Born August 1948 (78)
Officer history (1 former)
2 August 2007
1 June 2007
Appointed Dembrey, Diana Susan as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Diana Susan Dembrey
Individual · Notified 31 December 2016
Owns 25–50% of shares
British
Born October 1958 (68)
Jonathan Dembrey
Individual · Notified 31 December 2016
Owns 25–50% of shares
British
Born August 1948 (78)
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £277,047
- Cash
- £184,405
- Employees
- 4
- Debt Ratio
- 14%
- Current Ratio
- 7.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,711 | £102,736 | £124,725 | £87,647 | £114,562 | £144,025 | £178,333 |
| Current Assets | £313,751 | £386,091 | £437,874 | £335,758 | £258,449 | £206,320 | £279,022 |
| Debtors | £101,044 | £134,557 | £165,699 | £186,609 | £146,399 | £143,689 | £203,612 |
| Cash | £184,405 | £208,732 | £200,349 | £64,954 | £75,422 | £23,137 | £30,986 |
| Creditors (< 1 year) | £42,140 | £81,702 | £159,926 | £183,009 | £102,308 | £92,255 | £103,682 |
| Creditors (> 1 year) | £0 | £18,925 | £40,247 | £14,204 | £0 | ||
| Net Current Assets | £271,611 | £304,389 | £277,948 | £152,749 | £156,141 | £114,065 | £175,340 |
| Net Assets | £277,047 | £374,629 | £345,067 | £218,881 | £259,316 | £251,877 | £342,369 |
| Shareholder Funds | £218,881 | £259,316 | £251,877 | £342,369 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 9 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 31 January 2025 | Confirmation statement with no updates | 31 December 2024 | ||
| 6 December 2024 | Unaudited abridged accounts | 30 September 2024 | ||
| 11 June 2024 | Unaudited abridged accounts | 30 September 2023 |
Some other companies at this address
Other companies in this industry
Halesowen
Mid Glamorgan,
Northwich
Bury
Hemel Hempstead
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →