Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 30 September 2027
- Last conf. stmt
- 16 September 2026
Alport Management Services Limited
- Incorporated
- 13 February 1995 (31 years)
- Industry
- Financial management (70221)
- Directors
- Jose Mondejar
- Owned by
- Jose Mondejar
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Hub2 Station StreetLewesBN7 2DA
Officers 1 active
Officer details are public data from the Companies House register.
Mondejar, Jose, Mr.
Director · Appointed 13 February 1995
British
Born May 1962 (64)
Officer history (5 former)
22 September 2021
Resigned Mondejar, Jane Elizabeth as Secretary
13 September 2008
Resigned Mondejar, Jane Elizabeth as Director
16 April 2005
Appointed Mondejar, Jane Elizabeth as Secretary
4 March 2005
Resigned Brearley, Janet as Secretary
4 March 2005
Resigned Brearley, Derek as Director
16 December 1996
Appointed Mondejar, Jane Elizabeth as Director
13 February 1995
Appointed Mondejar, Jose, Mr. as Director
13 February 1995
13 February 1995
13 February 1995
Appointed Brearley, Janet as Secretary
13 February 1995
Appointed Brearley, Derek as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jose Mondejar
Individual · Notified 13 February 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Right to appoint and remove directors (as a trust)
Right to appoint and remove directors (as a firm)
English
Born May 1962 (64)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £14,428
- Cash
- £114,807
- Employees
- 1
- Debt Ratio
- 92%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,857 | £8,067 | £8,171 | £9,613 | £11,310 | £13,306 | £15,654 |
| Current Assets | £167,697 | £85,904 | £69,277 | £73,871 | £47,684 | £60,602 | £79,923 |
| Debtors | £52,890 | £62,650 | £63,105 | £55,578 | £27,908 | £43,597 | £49,287 |
| Cash | £114,807 | £23,254 | £6,172 | £18,293 | £19,776 | £17,005 | £30,636 |
| Creditors (< 1 year) | £158,823 | £76,567 | £60,650 | £68,494 | £49,925 | £54,733 | £83,213 |
| Net Current Assets | £8,874 | £9,337 | £8,627 | £5,377 | (£2,241) | £5,869 | (£3,290) |
| Net Assets | £14,428 | £15,871 | £15,211 | £13,403 | £8,057 | £16,885 | £9,681 |
| Shareholder Funds | £8,057 | £16,885 | £9,681 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Confirmation statement with updates | 16 September 2026 | ||
| 4 September 2026 | Change of details for a person with significant control | |||
| 25 August 2026 | Registered office address changed | |||
| 25 August 2026 | Confirmation statement with updates | 25 August 2026 | ||
| 4 May 2026 | Total exemption full accounts | 31 March 2026 |
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