What Alton-Brooke say about themselves
“Luxury interior fabrics by Alton-Brooke, high-end fabric houses offering designer upholstery fabrics for residential and commercial interior projects.”
Alton-Brooke Limited
- Incorporated
- 21 November 1988 (37 years)
- Industry
- Wholesale of textiles (46410)
- Directors
- David William Callaghan
- Owned by
- John Mayow ShortPeter Brooke Short
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 202 Design Centre East 2nd FloorChelsea HarbourLondonSW10 0XF
Website & contact details
- Website
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 5 December 2026
- Last conf. stmt
- 21 November 2025
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Callaghan, David William
Secretary · Appointed 1 June 2001
British
Callaghan, David William
Director
British
Born December 1948 (77)
British
Born April 1948 (78)
Officer history (3 former)
1 June 2001
Appointed Callaghan, David William as Secretary
1 June 2001
Resigned Cresto, Franco as Secretary
1 June 2001
Resigned Cresto, Franco as Director
15 April 1999
Resigned Flizet, John Douglas as Director
14 November 1991
Appointed Cresto, Franco as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
John Mayow Short
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
United Kingdom
Born December 1946 (79)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born April 1948 (78)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£14,301)
- Cash
- £213,969
- Debt Ratio
- 105%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £929 | £1,239 | £1,651 | £2,201 | £2,935 | £3,913 | £5,217 |
| Current Assets | £311,445 | £406,130 | £449,887 | £394,017 | £417,404 | £298,900 | £246,539 |
| Debtors | £78,293 | £68,753 | £124,154 | £72,724 | £36,049 | £101,069 | £97,434 |
| Cash | £213,969 | £316,644 | £297,889 | £290,484 | £345,240 | £156,586 | £90,860 |
| Creditors (< 1 year) | £326,675 | £326,993 | £394,138 | £405,927 | £342,003 | £286,286 | £237,121 |
| Creditors (> 1 year) | £0 | £19,062 | £29,098 | £38,885 | |||
| Net Current Assets | (£15,230) | £79,137 | £55,749 | (£11,910) | £75,401 | £12,614 | £9,418 |
| Net Assets | (£14,301) | £72,448 | £38,338 | (£38,807) | £39,451 | ||
| Shareholder Funds | (£14,301) | £72,448 | £38,338 | (£38,807) | £39,451 | £16,527 | £14,635 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 24 November 2025 | Confirmation statement with no updates | 21 November 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 21 November 2024 | Confirmation statement with no updates | 21 November 2024 | ||
| 30 June 2024 | Total exemption full accounts | 30 September 2023 |
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