Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 27 January 2027
- Last conf. stmt
- 13 January 2026
Alexstel Limited
- Incorporated
- 29 October 1999 (27 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 21 Gold TopsNewportGwentNP20 4PG
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
British
Born July 1975 (51)
British
Born July 1947 (79)
Director · Appointed 29 October 1999
British
Born April 1977 (49)
Officer history (3 former)
16 October 2026
22 December 2025
13 April 2016
29 October 1999
29 October 1999
29 October 1999
29 October 1999
29 October 1999
29 October 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 September 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 15007925
Former controllers (3)
29 September 2023
29 September 2023
29 September 2023
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £3,250,449
- Cash
- £1,082,242
- Employees
- 6
- Debt Ratio
- 11%
- Current Ratio
- 11.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,341,687 | £2,354,415 | £1,655,350 | £2,576,313 | £2,397,435 | £1,656,806 | £1,666,882 |
| Current Assets | £1,314,812 | £1,314,034 | £1,703,126 | £1,684,331 | £2,002,109 | £2,113,194 | £2,143,601 |
| Debtors | £232,570 | £170,465 | £181,529 | £213,580 | £11,858 | £11,599 | £12,430 |
| Cash | £1,082,242 | £1,143,569 | £1,521,597 | £1,470,751 | £1,990,251 | £2,101,595 | £2,131,171 |
| Creditors (< 1 year) | £118,107 | £102,033 | £65,051 | £36,606 | £143,870 | £132,410 | £319,239 |
| Creditors (> 1 year) | £277,508 | £312,197 | |||||
| Net Current Assets | £1,196,705 | £1,212,001 | £1,638,075 | £1,647,725 | £1,858,239 | £1,980,784 | £1,824,362 |
| Net Assets | £3,250,449 | £3,244,043 | £3,278,422 | £4,203,597 | £4,235,765 | £3,631,502 | £3,485,435 |
| Shareholder Funds | £3,250,449 | £3,244,043 | £3,278,422 | £4,203,597 | £4,235,765 | £3,631,502 | £3,485,435 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 April 2026 | Satisfaction of a charge in full | |||
| 21 April 2026 | Satisfaction of a charge in full | |||
| 21 April 2026 | Registration of a charge | |||
| 12 February 2026 | Total exemption full accounts | 30 September 2025 | ||
| 13 January 2026 | Confirmation statement with updates | 13 January 2026 |
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