Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 21 October 2027
- Last conf. stmt
- 7 October 2026
Alliance Carpet Mills Ltd
- Incorporated
- 13 November 1990 (35 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Margaret Joan LeeBrian Dean Lee
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Unit CDinas Enterprise CentrePorthCF39 9BT
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
British
Born July 1971 (55)
British
British
Born January 1949 (77)
British
Born June 1951 (75)
Officer history (2 former)
1 January 2000
7 October 1993
7 October 1993
7 October 1993
Resigned Lee, William James as Secretary
7 October 1993
Resigned Lee, William James as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1951 (75)
British
Born January 1949 (77)
Former controllers (1)
3 July 2026
Ceased Margaret Joan Lee — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £717,273
- Cash
- £13,087
- Profit
- £30,273
- Employees
- 3
- Return on Equity
- 4%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £731,443 | £731,905 | £740,461 | £736,437 | £741,037 | |
| Current Assets | £10,500 | £34,430 | £50,406 | |||
| Debtors | £1,379 | £1,321 | £50,406 | |||
| Cash | £13,087 | £5,541 | £9,121 | £33,109 | £0 | |
| Creditors (< 1 year) | £24,257 | £26,626 | £20,973 | £24,981 | £44,667 | |
| Creditors (> 1 year) | £3,000 | £3,820 | £9,700 | £16,306 | £4,434 | |
| Net Current Assets | (£11,170) | (£21,085) | (£10,473) | £9,449 | £5,739 | |
| Net Assets | £717,273 | £707,000 | £720,288 | £729,580 | £742,342 | |
| Shareholder Funds | £717,273 | £707,000 | £720,288 | £729,580 | £742,342 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 July 2026 | Notification of a person with significant control | |||
| 4 July 2026 | Cessation of a person with significant control | |||
| 7 October 2025 | Change of details for a person with significant control | |||
| 7 October 2025 | Secretary's details changed | |||
| 7 October 2025 | Change of details for a person with significant control |
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