Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 March 2027
- Last conf. stmt
- 16 March 2026
Alcaline UK Limited
- Incorporated
- 25 August 1993 (33 years)
- Industry
- Freight transport by road (49410)
- Directors
- Owned by
- Lorenzo Zaccheo
- Accounts type
- Group
- Region
- South East
- Address
- Alcaline House Units S-VLympne Industrial EstateLympneHytheCT21 4LR
Charges
- Total
- 12
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 6 November 2001
British
Born August 1955 (71)
British
Officer history (10 former)
31 May 2005
31 May 2005
Resigned Melandri, Franco as Director
6 November 2001
6 November 2001
3 April 2001
3 April 2000
30 November 1999
30 November 1999
Appointed Melandri, Franco as Director
31 August 1999
Resigned Marchisio, Claudio as Director
20 February 1998
20 February 1998
Resigned Marchisio, Bartdiomeo as Secretary
1 August 1997
1 September 1996
Appointed Marchisio, Bartdiomeo as Secretary
12 August 1996
1 September 1995
Resigned Marchisio, Linzia as Secretary
1 September 1995
25 August 1993
25 August 1993
25 August 1993
25 August 1993
25 August 1993
Appointed Marchisio, Linzia as Secretary
25 August 1993
Appointed Marchisio, Claudio as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1955 (71)
Financials
Balance sheet as at 31 March 2025 · group accounts
- Net Assets
- £18,293,951
- Cash
- £147,691
- Profit
- (£1,528,197)
- Employees
- 62
- Debt Ratio
- 43%
- Current Ratio
- 1.0x
- Return on Equity
- -8%
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £25,029,980 | £20,251,284 | £17,965,842 | £13,739,883 | £11,026,700 |
| Current Assets | £6,947,122 | £11,605,466 | £10,628,665 | £7,963,652 | £7,785,771 |
| Debtors | £6,726,721 | £6,773,752 | £5,484,461 | £5,792,381 | £5,068,782 |
| Cash | £147,691 | £4,761,493 | £5,134,704 | £2,148,621 | £2,694,533 |
| Creditors (< 1 year) | £6,890,487 | £4,601,632 | £4,298,253 | £4,314,118 | £3,799,801 |
| Creditors (> 1 year) | £3,709,776 | £3,810,055 | £2,900,935 | £3,611,607 | £3,343,708 |
| Net Current Assets | £56,635 | £7,003,834 | £6,330,412 | £3,649,534 | £3,985,970 |
| Net Assets | £18,293,951 | £19,822,648 | £18,475,261 | £12,397,380 | £10,635,366 |
| Shareholder Funds | £18,293,951 | £19,822,648 | £18,475,261 | £12,397,380 | £10,635,366 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Previous accounting period shortened | |||
| 12 May 2026 | Registration of a charge | |||
| 31 March 2026 | Group of companies' accounts | 31 March 2025 | ||
| 30 March 2026 | Confirmation statement with no updates | 16 March 2026 | ||
| 3 February 2026 | Satisfaction of a charge in full |
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