Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 29 September 2027
- Last conf. stmt
- 15 September 2026
Alexsys Communications Limited
- Incorporated
- 18 October 2000 (26 years)
- Industry
- Computer facilities management activities (62030)
- Directors
- Owned by
- Accounts type
- Micro entity
- Region
- South West
- Address
- The Coach House Manor FarmChewton MendipBathBA3 4LL
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 26 February 2025
Also at Amsiso Limited · more companies
British
Born February 1967 (59)
Officer history (4 former)
26 February 2025
26 February 2025
Resigned Squance, Bridget Mary Marie as Secretary
26 February 2025
Resigned Freestone, Richard Andrew as Director
26 February 2025
Resigned Squance, Bridget Mary Marie as Director
18 October 2000
18 October 2000
18 October 2000
Appointed Squance, Bridget Mary Marie as Secretary
18 October 2000
Appointed Freestone, Richard Andrew as Director
18 October 2000
Appointed Squance, Bridget Mary Marie as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 26 February 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 15936827
Former controllers (4)
9 April 2025
Ceased Diahann De Lisser — Owns 25–50% of shares
9 April 2025
26 February 2025
Ceased Richard Andrew Freestone — Owns 25–50% of shares
26 February 2025
Ceased Bridget Mary Macie Squance — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £439,294
- Employees
- 4
- Debt Ratio
- 47%
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £61 | £61 | £82 | £252 | £335 | £448 |
| Current Assets | £836,465 | £560,551 | £368,870 | £465,154 | £443,595 | £385,335 | £295,247 |
| Debtors | £313,117 | £106,334 | £157,361 | ||||
| Cash | £247,434 | £262,536 | £307,793 | £319,222 | £284,132 | £202,673 | |
| Creditors (< 1 year) | £235,981 | £210,269 | £130,872 | £153,267 | £153,902 | £237,812 | £151,093 |
| Creditors (> 1 year) | £42,090 | ||||||
| Net Current Assets | £600,484 | £350,282 | £237,998 | £311,887 | £289,693 | £147,523 | £144,154 |
| Net Assets | £439,294 | £350,343 | £238,059 | £311,969 | £247,855 | £147,858 | £144,602 |
| Shareholder Funds | £439,294 | £350,343 | £238,059 | £311,969 | £247,855 | £147,858 | £144,602 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Micro company accounts | 30 September 2025 | ||
| 15 September 2025 | Confirmation statement with updates | 15 September 2025 | ||
| 9 April 2025 | Notification of a person with significant control | |||
| 9 April 2025 | Cessation of a person with significant control | |||
| 9 April 2025 | Cessation of a person with significant control |
Other companies in this industry
Stockport
St. Austell
Newport
West Horsley
Alfreton
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →