Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 8 September 2027
- Last conf. stmt
- 25 August 2026
Alkane Limited
- Incorporated
- 16 September 1999 (27 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Alan Ridden
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 69A York RoadHartlepoolTS26 8AH
Charges
- Total
- 7
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 7
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 30 May 2022
British
Born January 2001 (25)
Director · Appointed 10 March 2004
British
Born April 1960 (66)
Officer history (6 former)
30 May 2022
30 May 2022
10 March 2004
10 March 2004
Resigned Dobson, Anne as Director
22 July 2003
Appointed Dobson, Anne as Director
22 July 2003
9 January 2001
Resigned Gibson, Graeme as Secretary
9 January 2001
16 September 1999
16 September 1999
16 September 1999
Appointed Gibson, Graeme as Secretary
16 September 1999
16 September 1999
16 September 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1960 (66)
Former controllers (1)
5 March 2026
Ceased Alan Ridden — Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £204,088
- Cash
- £22,486
- Turnover
- £28,731
- Profit Before Tax
- £19,313
- Debt Ratio
- 57%
- Current Ratio
- 0.2x
- Profit Margin
- 67%
- Return on Equity
- 8%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £434,000 | £434,000 | £434,000 | £434,000 | £434,000 | £514,000 |
| Current Assets | £42,438 | £52,489 | £48,012 | £44,271 | £24,660 | £7,459 |
| Debtors | £19,952 | £16,934 | £15,159 | £13,776 | £3,662 | |
| Cash | £22,486 | £35,555 | £32,853 | £30,495 | £20,998 | £7,459 |
| Creditors (< 1 year) | £272,350 | £285,245 | £284,217 | £290,672 | £274,600 | £341,419 |
| Net Current Assets | (£229,912) | (£232,756) | (£236,205) | (£246,401) | (£249,940) | (£333,960) |
| Net Assets | £204,088 | £201,244 | £197,795 | £187,599 | £184,060 | £180,040 |
| Shareholder Funds | £204,088 | £201,244 | £197,795 | £187,599 | £184,060 | £180,040 |
| Turnover | £28,731 | £25,267 | £27,716 | £28,826 | £96,008 | £100,292 |
| Cost of Sales | £80,000 | £120,000 | ||||
| Gross Profit | £28,731 | £25,267 | £27,716 | £28,826 | £16,008 | (£19,708) |
| Admin Expenses | £9,418 | £10,515 | £7,968 | £12,111 | £10,251 | £5,528 |
| Operating Profit | £19,313 | £14,752 | £19,748 | £16,715 | £5,757 | (£25,236) |
| Profit Before Tax | £19,313 | £14,752 | £19,748 | £16,715 | £4,963 | (£29,118) |
| Tax | £3,669 | £2,803 | £3,752 | £3,176 | £943 | |
| Profit for Period | £15,644 | £11,949 | £15,996 | £13,539 | £4,020 | (£29,118) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Confirmation statement with no updates | 25 August 2026 | ||
| 5 March 2026 | Director's details changed | |||
| 5 March 2026 | Cessation of a person with significant control | |||
| 5 March 2026 | Notification of a person with significant control | |||
| 28 October 2025 | Total exemption full accounts | 30 September 2025 |
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