Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 16 June 2027
- Last conf. stmt
- 2 June 2026
Aleo Plating Limited
- Incorporated
- 1 November 1996 (30 years)
- Industry
- Treatment and coating of metals (25610)
- Directors
- Owned by
- Michael John Eames
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Hanover Buildings11-13 Hanover StreetLiverpoolL1 3DN
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Derbyshire, John
Secretary · Appointed 14 February 2000
British
Director · Appointed 1 November 1996
British
Born July 1962 (64)
Officer history (2 former)
14 February 2000
Appointed Derbyshire, John as Secretary
14 February 2000
1 November 1996
1 November 1996
1 November 1996
1 November 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 23 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1962 (64)
Former controllers (1)
31 March 2017
Ceased John Derbyshire — Owns 25–50% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £68,913
- Cash
- £46,908
- Employees
- 12
- Debt Ratio
- 72%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £89,279 | £105,515 | £118,284 | £143,428 | £194,926 | £150,654 | £144,561 |
| Current Assets | £154,917 | £184,668 | £184,111 | £177,947 | £183,048 | £247,062 | £177,611 |
| Debtors | £106,509 | £141,313 | £152,910 | £156,054 | £113,031 | £124,656 | £136,137 |
| Cash | £46,908 | £41,855 | £30,001 | £20,693 | £68,817 | £121,206 | £40,274 |
| Creditors (< 1 year) | £151,919 | £172,539 | £138,088 | £140,808 | £144,575 | £148,750 | £140,739 |
| Creditors (> 1 year) | £12,650 | £6,524 | £35,001 | £48,214 | £62,034 | £63,223 | £22,989 |
| Net Current Assets | £2,998 | £12,129 | £46,023 | £37,139 | £38,473 | £98,312 | £36,872 |
| Net Assets | £68,913 | £97,720 | £114,045 | £113,819 | £137,569 | £163,695 | £140,490 |
| Shareholder Funds | £140,490 | ||||||
| Turnover | £548,590 | ||||||
| Cost of Sales | £84,580 | ||||||
| Gross Profit | £464,010 | ||||||
| Admin Expenses | £399,629 | ||||||
| Operating Profit | £59,830 | ||||||
| Profit Before Tax | £58,808 | ||||||
| Tax | £6,982 | ||||||
| Profit for Period | £51,826 | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 June 2026 | Confirmation statement with no updates | 2 June 2026 | ||
| 5 February 2026 | Total exemption full accounts | 31 October 2025 | ||
| 9 July 2025 | Confirmation statement with no updates | 2 June 2025 | ||
| 3 June 2025 | Total exemption full accounts | 31 October 2024 | ||
| 28 June 2024 | Confirmation statement with no updates | 26 June 2024 |
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