Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 12 July 2027
- Last conf. stmt
- 28 June 2026
Alistair Investments Limited
- Incorporated
- 14 July 1998 (28 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Robert Edward LynchPaul Alistair Lynch
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Sherwood House7 Gregory BoulevardNottinghamNG7 6LB
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 February 2002
British
Born January 1981 (45)
Secretary · Appointed 1 February 2002
British
Officer history (7 former)
3 August 2026
1 February 2002
1 February 2002
1 February 2002
1 February 2002
1 February 2002
31 May 2000
3 May 1999
18 August 1998
14 July 1998
14 July 1998
14 July 1998
14 July 1998
14 July 1998
14 July 1998
14 July 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1981 (45)
British
Born August 1949 (77)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £5,272,877
- Cash
- £255,253
- Employees
- 5
- Debt Ratio
- 24%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,611,250 | £5,512,807 | £5,373,000 | £5,137,700 | ||
| Current Assets | £358,235 | £233,148 | £303,946 | £269,438 | £353,079 | £471,502 |
| Debtors | £102,982 | £4,141 | £6,610 | £4,738 | £4,693 | |
| Cash | £255,253 | £233,148 | £299,805 | £262,828 | £348,341 | £434,787 |
| Creditors (< 1 year) | £166,523 | £194,138 | £1,497,495 | £1,609,883 | £1,362,099 | |
| Creditors (> 1 year) | £1,012,463 | £1,050,000 | ||||
| Net Current Assets | £191,712 | £39,010 | (£1,168,012) | (£1,228,057) | (£1,256,804) | (£890,597) |
| Net Assets | £5,272,877 | £5,053,513 | £4,921,608 | £4,055,176 | £3,886,622 | £4,002,839 |
| Shareholder Funds | £5,272,877 | £5,053,513 | £4,921,608 | £4,055,176 | £3,886,622 | £4,002,839 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Confirmation statement with updates | 28 June 2026 | ||
| 17 September 2026 | Termination of appointment of a director | |||
| 1 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 25 August 2026 | Change of details for a person with significant control | |||
| 25 August 2026 | Director's details changed |
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