Alfresco Limited

Active03459812 Private limited company
Incorporated
3 November 1997 (29 years)
Industry
Retail sale of cosmetic and toilet articles in specialised stores (47750)
Directors
Sarah-Lou Morris
Owned by
Sarah-Lou Morris
Accounts type
Total exemption full
Region
Greater London
Address
128E Business Design Centre 52 Upper Street
Islington
London
N1 0QH

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
17 November 2026
Last conf. stmt
3 November 2025

Officers 1 active

Officer details are public data from the Companies House register.

Morris, Sarah-Lou
Director · Appointed 3 November 1997
British
Born February 1951 (75)
Officer history (5 former)
9 March 2016
Resigned Northway, Nicola as Director
1 October 2014
Resigned Morris, Marie as Secretary
1 October 2013
Appointed Northway, Nicola as Director
8 August 2006
Resigned Johnson, Bernard as Director
21 July 2000
Appointed Johnson, Bernard as Director
3 November 1997
Appointed Morris, Sarah-Lou as Director
3 November 1997
Appointed Davies, Margaret Michelle as Nominee Secretary
3 November 1997
Resigned Davies, Margaret Michelle as Nominee Secretary
3 November 1997
Appointed Pike, Pamela as Nominee Director
3 November 1997
Resigned Pike, Pamela as Nominee Director
3 November 1997
Appointed Morris, Marie as Secretary

Ownership 1 active

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

Sarah-Lou Morris
Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1951 (75)

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£75,922
Cash
£84,052
Debt Ratio
32%
Current Ratio
3.8x

Trend

Net Assets
£0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2024 2025 £192,397 £169,485 £82,444 £90,766 £12,885 £16,362 £75,922
Balance sheet detail
2025202420232022202120202019
Fixed Assets£1,941£13,726£15,694£19,800£15,710£18,446£38,007
Current Assets£109,611£73,400£81,609£167,374£157,955£205,392£269,691
Debtors£10,587£7,250£11,741£57,608£43,633£9,316£18,383
Cash£84,052£43,164£30,663£91,091£106,047£177,775£211,075
Creditors (< 1 year)£29,010£52,733£56,436£57,646£43,560£50,848£107,927
Creditors (> 1 year)£4,698£15,049£25,000£35,000£44,676
Net Current Assets£80,601£20,667£25,173£109,728£114,395£154,544£161,764
Net Assets£75,922£16,362£12,885£90,766£82,444£169,485£192,397
Shareholder Funds£75,922£16,362£12,885£90,766£82,444£169,485£192,397

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
23 April 2026Total exemption full accounts30 September 2025
9 December 2025Confirmation statement with no updates3 November 2025
16 May 2025Total exemption full accounts30 September 2024
22 November 2024Change of details for a person with significant control
22 November 2024Director's details changed
Show all recent filings

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