Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 December 2026
- Last conf. stmt
- 29 November 2025
Alliance Direct Europe Limited
- Incorporated
- 29 November 2000 (25 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Controlled by
- Stephen John Charles Baldwin
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Adrenalin House Brooklands ParkFarningham RoadCrowboroughTN6 2JD
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 25 July 2005
British
Director · Appointed 25 July 2005
British
Born June 1963 (63)
Director · Appointed 29 November 2000
British
Born May 1960 (66)
Officer history (5 former)
29 November 2005
29 November 2005
1 October 2005
1 October 2005
27 July 2005
Resigned Cashmore, John Gordon as Secretary
25 July 2005
25 July 2005
29 November 2000
29 November 2000
29 November 2000
29 November 2000
29 November 2000
29 November 2000
Appointed Cashmore, John Gordon as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1963 (63)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£82,151)
- Cash
- £14,222
- Employees
- 5
- Debt Ratio
- 621%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £289 | £137 | £862 | £1,290 | £460 |
| Current Assets | £15,753 | £19,846 | £28,891 | £39,169 | £127,724 | £23,798 |
| Debtors | £1,531 | £2,114 | £1,670 | £24,541 | £97,815 | £21,497 |
| Cash | £14,222 | £17,732 | £27,221 | £14,628 | £29,909 | £2,301 |
| Creditors (< 1 year) | £96,658 | £99,562 | £98,499 | £100,860 | £193,680 | £152,060 |
| Creditors (> 1 year) | £1,246 | £3,063 | £4,947 | £6,788 | £35 | £35 |
| Net Current Assets | (£80,905) | (£79,716) | (£69,608) | (£61,691) | (£65,956) | (£128,262) |
| Net Assets | (£82,151) | (£82,490) | (£74,418) | (£67,617) | (£64,701) | (£127,837) |
| Shareholder Funds | (£82,490) | (£74,418) | (£67,617) | (£64,701) | (£127,837) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 December 2025 | Change of details for a person with significant control | |||
| 18 December 2025 | Confirmation statement with updates | 29 November 2025 | ||
| 2 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 24 April 2025 | Director's details changed | |||
| 24 April 2025 | Director's details changed |
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