Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 28 December 2026
- Last conf. stmt
- 14 December 2025
Alethia Ltd
- Incorporated
- 14 December 1999 (26 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Lorraine Teresa BarryDeclan Nicholas Barry
- Owned by
- Declan Nicholas BarryLorraine Teresa Barry
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Sterling House3 Wavell DriveRosehill Industrial EstateCarlisleCA1 2SA
Officers 2 active
Officer details are public data from the Companies House register.
Barry, Lorraine Teresa
Director · Appointed 4 May 2000
British
Born July 1961 (65)
Barry, Declan Nicholas
Director · Appointed 15 December 1999
British
Born September 1956 (70)
Officer history (7 former)
13 December 2025
Resigned Barry, Laura Elizabeth as Director
4 January 2016
Resigned Barry, Louise Rebecca as Director
12 August 2013
Resigned Barry, Richard David as Director
31 October 2008
1 December 2004
Appointed Barry, Louise Rebecca as Director
25 December 2003
Appointed Barry, Richard David as Director
25 December 2003
Appointed Barry, Laura Elizabeth as Director
4 May 2000
Appointed Barry, Lorraine Teresa as Director
2 May 2000
1 May 2000
Resigned Barry, Lorraine Teresa as Secretary
15 December 1999
Appointed Barry, Declan Nicholas as Director
15 December 1999
Appointed Barry, Lorraine Teresa as Secretary
14 December 1999
14 December 1999
14 December 1999
14 December 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Declan Nicholas Barry
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born September 1956 (70)
Lorraine Teresa Barry
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1961 (65)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £547
- Cash
- £41,286
- Employees
- 2
- Debt Ratio
- 99%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,481 | £3,062 | £1,657 | £1,290 | £2,843 | £3,737 |
| Current Assets | £53,632 | £51,091 | £117,840 | £72,912 | £164,754 | £214,015 |
| Debtors | £12,346 | £7,800 | £6,796 | £22,554 | £9,000 | £18,081 |
| Cash | £41,286 | £43,291 | £111,044 | £50,358 | £155,754 | £195,934 |
| Creditors (< 1 year) | £56,446 | £48,824 | £82,640 | £57,498 | £93,920 | £117,377 |
| Net Current Assets | (£2,814) | £2,267 | £35,200 | £15,414 | £70,834 | £96,638 |
| Net Assets | £547 | £4,616 | £36,443 | £16,381 | £73,137 | £99,665 |
| Shareholder Funds | £547 | £4,616 | £36,443 | £16,381 | £73,137 | £99,665 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 20 September 2026 | Termination of appointment of a director | |||
| 19 May 2025 | Total exemption full accounts | 31 January 2025 | ||
| 16 December 2024 | Confirmation statement with no updates | 14 December 2024 | ||
| 25 October 2024 | Total exemption full accounts | 31 January 2024 |
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