Altegra Integrated Solutions Limited

In administrationAccounts overdue Confirmation statement overdue 02853765 Private limited company
Incorporated
15 September 1993 (33 years)
Previously known as
Lift West Limited (until 16 September 2020)
Findbatch Limited (until 14 February 1994)
Industry
Repair and maintenance of other transport equipment n.e.c. (33170)
Accounts type
Full
Region
Yorkshire
Address
8th Floor
Central Square
29 Wellington Street
Leeds
LS1 4DL

Filing status

Accounts due
30 September 2025 (overdue)
Last accounts
31 December 2023
Conf. stmt due
29 September 2025 (overdue)
Last conf. stmt
15 September 2024

Charges

Total
11
Outstanding
2
Part satisfied
0
Satisfied
9

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Corporate entity · Notified 24 January 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 07434033
Former controllers (1)
24 January 2018
Ceased Andrew Douglas Whitehouse — Owns 75–100% of shares

Group structure 10 companies

Ownership group derived from the Companies House PSC register

Dunstall Holdings Limited In insolvency proceedings
Aas Realisations (2025) Limited In administrationOwns 75–100% of shares
Altegra Integrated Solutions Limited This company In administrationOwns 75–100% of shares
Amvar Handling Solutions Limited Proposed for strike-offOwns 75–100% of shares
Amvar Storage & Workplace Solutions Limited Proposed for strike-offOwns 75–100% of shares
Rea Valley Tractors (Sudbury) Limited Proposed for strike-offOwns 75–100% of shares
Rea Valley Tractors Limited In administrationOwns 75–100% of shares
RVT Commercial Vehicles Limited In liquidationOwns 75–100% of shares
Teme Valley Tractors (Welshpool) Limited Status not confirmedOwns 75–100% of shares
Teme Valley Tractors Limited Status not confirmedOwns 75–100% of shares

Financials

Balance sheet as at 31 December 2023 · full accounts

Net Assets
£4,017,463
Profit Before Tax
(£280,336)
Employees
105
Debt Ratio
66%
Current Ratio
0.8x
Return on Equity
-7%

Trend

Net Assets
£0 £2.0M £4.0M £6.0M 2020 2021 2022 2023 £3,761,326 £3,807,993 £4,297,799 £4,017,463
Balance sheet detail
2023202220212020
Fixed Assets£6,001,623£3,121,897£3,492,359£3,453,395
Current Assets£5,890,087£7,379,183£8,957,075£7,279,427
Debtors£2,724,628£3,268,540£5,913,122£4,828,223
Cash£0£815£3,770
Creditors (< 1 year)£7,429,255£5,370,616£7,892,228£5,977,953
Creditors (> 1 year)£366,124£753,797£655,060£866,755
Net Current Assets(£1,539,168)£2,008,567£1,064,847£1,301,474
Net Assets£4,017,463£4,297,799£3,807,993£3,761,326
Shareholder Funds£4,017,463£4,297,799£3,807,993£3,761,326

Turnover£20,220,285£18,778,729£14,735,877
Cost of Sales£11,834,654£11,285,700£11,688,383£9,379,867
Gross Profit£8,934,585£7,090,346£5,356,010
Admin Expenses£4,675,239£3,614,936£2,703,637£1,858,464
Staff Costs£5,678,431£5,679,793£4,762,099£4,096,645
Operating Profit£553,411£81,861(£48,114)
Profit Before Tax(£280,336)£474,521£14,032(£119,142)
Tax£0(£15,285)(£32,635)(£12,209)
Profit for Period(£280,336)£489,806£46,667(£106,933)

Filings

Recent filings only. See the full history on Companies House

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