Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 7 May 2027
- Last conf. stmt
- 23 April 2026
Alfaholics Ltd
- Incorporated
- 29 September 1999 (27 years)
- Industry
- Other engineering activities (71129)
- Directors
- Alexandra Catherine BanksSara Chanchal Banks
- Owned by
- Andrew Richard BanksMaxim James Banks
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 12Hither Green Industrial EstateClevedonBS21 6XU
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
Banks, Alexandra Catherine
Director · Appointed 1 August 2018
British
Born February 1979 (47)
Banks, Sara Chanchal
Director · Appointed 1 August 2018
British
Born March 1983 (43)
Secretary · Appointed 28 September 2007
British
Director · Appointed 23 August 2007
British
Born October 1978 (48)
Director · Appointed 22 May 2006
British
Born March 1983 (43)
Officer history (4 former)
5 September 2026
1 August 2018
Appointed Banks, Sara Chanchal as Director
1 August 2018
Appointed Banks, Alexandra Catherine as Director
17 February 2008
Resigned Banks, Diana Christina Raffles as Director
28 September 2007
28 September 2007
23 August 2007
22 May 2006
17 July 2003
17 July 2003
Appointed Banks, Diana Christina Raffles as Director
29 September 1999
29 September 1999
29 September 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1978 (48)
Maxim James Banks
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born March 1983 (43)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,222,595
- Cash
- £2,978,630
- Employees
- 15
- Debt Ratio
- 82%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £503,113 | £724,181 | £745,349 | £663,611 | £622,578 | £635,796 |
| Current Assets | £6,209,104 | £5,318,209 | £3,835,459 | £4,498,425 | £5,002,663 | £3,715,335 |
| Debtors | £709,541 | £196,558 | £181,298 | £145,748 | £280,091 | £139,580 |
| Cash | £2,978,630 | £2,251,346 | £1,747,576 | £2,070,870 | £2,675,951 | £1,904,563 |
| Creditors (< 1 year) | £5,444,997 | £4,459,976 | £2,940,919 | £2,970,355 | £2,861,748 | £1,787,111 |
| Creditors (> 1 year) | £50,216 | |||||
| Net Current Assets | £764,107 | £858,233 | £894,540 | £1,528,070 | £2,140,915 | £1,928,224 |
| Net Assets | £1,222,595 | £1,529,151 | £1,584,290 | £2,169,365 | £2,742,317 | £2,492,421 |
| Shareholder Funds | £1,222,595 | £1,529,151 | £1,584,290 | £2,169,365 | £2,742,317 | £2,492,421 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Termination of appointment of a director | |||
| 9 May 2026 | Confirmation statement with no updates | 23 April 2026 | ||
| 19 February 2026 | Total exemption full accounts | 30 September 2025 | ||
| 15 May 2025 | Confirmation statement with no updates | 15 May 2025 | ||
| 13 February 2025 | Satisfaction of a charge in full |
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