Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 21 January 2027
- Last conf. stmt
- 7 January 2026
Alidec Limited
- Incorporated
- 12 January 1999 (27 years)
- Industry
- Other construction installation (43290)
- Directors
- Sharron LillisJohn Lillis
- Owned by
- Sharron LillisJohn Lillis
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 30 Bankside Court StationfieldsKidlingtonOxfordshireOX5 1JE
Officers 2 active
Officer details are public data from the Companies House register.
Lillis, Sharron
Director · Appointed 10 March 2017
British
Born October 1961 (65)
Lillis, John
Director · Appointed 12 January 1999
British
Born April 1962 (64)
Officer history (3 former)
10 March 2017
Appointed Lillis, Sharron as Director
13 March 2013
Resigned Thompson, Annette as Secretary
9 July 2012
Appointed Thompson, Annette as Secretary
29 June 2012
Resigned Lillis, Sharon as Secretary
12 January 1999
Appointed Lillis, John as Director
12 January 1999
12 January 1999
12 January 1999
Appointed Lillis, Sharon as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Sharron Lillis
Individual · Notified 10 March 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1961 (65)
John Lillis
Individual · Notified 10 March 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1962 (64)
Former controllers (1)
10 March 2017
Ceased John Lillis — Owns 25–50% of shares
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £92,026
- Cash
- £45,192
- Employees
- 3
- Debt Ratio
- 40%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £33,147 | £27,249 | £34,987 | £46,685 | £14,079 | £18,578 |
| Current Assets | £121,388 | £136,034 | £129,105 | £126,874 | £224,157 | £171,256 |
| Debtors | £76,196 | £80,405 | £86,964 | £79,758 | £162,534 | £119,891 |
| Cash | £45,192 | £55,629 | £42,141 | £47,116 | £61,623 | £51,365 |
| Creditors (< 1 year) | £55,465 | £61,794 | £68,304 | £49,616 | £84,286 | £70,439 |
| Creditors (> 1 year) | £7,044 | £0 | £4,420 | £12,481 | £0 | £1,239 |
| Net Current Assets | £65,923 | £74,240 | £60,801 | £77,258 | £139,871 | £100,817 |
| Net Assets | £92,026 | £101,489 | £91,368 | £111,462 | £153,950 | £118,156 |
| Shareholder Funds | £92,026 | £101,489 | £91,368 | £111,462 | £153,950 | £118,156 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 May 2026 | Total exemption full accounts | 31 January 2026 | ||
| 17 January 2026 | Confirmation statement with updates | 7 January 2026 | ||
| 10 June 2025 | Total exemption full accounts | 31 January 2025 | ||
| 25 February 2025 | Statement of capital following an allotment of shares | |||
| 15 January 2025 | Confirmation statement with no updates | 7 January 2025 |
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