Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 June 2027
- Last conf. stmt
- 4 June 2026
Financial Alan Limited
- Incorporated
- 8 September 1999 (27 years)
- Industry
- Financial management (70221)
- Directors
- Controlled by
- Giovanni Erba
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Second FloorDe Burgh HouseMarket RoadWickfordSS12 0FD
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2025
British
Born November 1961
Officer history (13 former)
1 April 2025
1 April 2025
Resigned Peacock, Christopher Alan as Director
21 July 2023
Appointed Peacock, Christopher Alan as Director
21 July 2023
Resigned Erba, Giovanni as Director
13 December 2017
Appointed Erba, Giovanni as Director
13 December 2017
4 June 2017
1 December 2011
29 September 2009
8 June 2003
8 June 2003
10 February 2003
10 February 2003
10 February 2003
10 February 2003
30 June 2001
30 June 2001
30 June 2001
22 October 1999
22 October 1999
22 October 1999
22 October 1999
8 September 1999
8 September 1999
8 September 1999
8 September 1999
8 September 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Giovanni Erba
Individual · Notified 6 April 2016
Has significant influence or control
Italian
Born July 1937 (89)
Former controllers (1)
25 April 2017
Ceased Roland Klepzig — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £11,368
- Current Ratio
- 0.0x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,152,895 | £1,152,895 | £237,895 | |||
| Current Assets | £13,597 | £31,063 | £178,886 | £178,448 | ||
| Debtors | £2,229 | £0 | £176,620 | £177,437 | ||
| Cash | £11,368 | £21,814 | £870 | £31,063 | £2,266 | £1,011 |
| Creditors (< 1 year) | £917,941 | £1,097,720 | £1,423,542 | £1,021,771 | £1,150,241 | £289,649 |
| Net Current Assets | (£904,344) | (£1,075,906) | (£1,422,672) | (£990,708) | (£971,355) | (£111,201) |
| Shareholder Funds | £1,148,551 | £976,989 | £630,223 | £162,187 | £181,540 | £126,694 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Confirmation statement with no updates | 4 June 2026 | ||
| 20 February 2026 | Total exemption full accounts | 31 December 2024 | ||
| 25 August 2025 | Termination of appointment of a director | |||
| 25 August 2025 | Appointment of a director | |||
| 6 June 2025 | Confirmation statement with no updates | 6 June 2025 |
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