Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 6 May 2027
- Last conf. stmt
- 22 April 2026
Alvis & Company (Accountants) Ltd.
- Incorporated
- 23 April 2002 (24 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Kayleigh BrookerMollie Eileen Rose Lucas
- Owned by
- Accounts type
- Total exemption full
- Address
- 143 Station RoadHamptonTW12 2AL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Brooker, Kayleigh
Director · Appointed 12 October 2026
British
Born October 1986 (40)
Lucas, Mollie Eileen Rose
Director · Appointed 12 October 2026
British
Born November 1993
Mason, Brian Stuart
Secretary · Appointed 12 May 2022
Director · Appointed 19 December 2008
British
Born May 1971 (55)
Director · Appointed 19 December 2008
British
Born May 1975 (51)
Officer history (4 former)
12 October 2026
Appointed Lucas, Mollie Eileen Rose as Director
12 October 2026
Appointed Brooker, Kayleigh as Director
12 May 2022
Appointed Mason, Brian Stuart as Secretary
12 May 2022
Resigned Alvis, Anne Patricia as Secretary
31 December 2009
19 December 2008
19 December 2008
4 September 2002
4 September 2002
Appointed Alvis, Anne Patricia as Secretary
4 September 2002
4 September 2002
23 April 2002
23 April 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 April 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 16354045
Former controllers (2)
4 April 2025
4 April 2025
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £731,603
- Cash
- £89,610
- Debt Ratio
- 35%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £22,797 | £37,568 | £67,040 | £3,741 | £2,117 | |
| Current Assets | £1,100,181 | £1,225,629 | £1,282,973 | £1,323,753 | £1,189,027 | |
| Debtors | £1,010,571 | £857,802 | £1,187,401 | £885,560 | £819,454 | |
| Cash | £89,610 | £367,827 | £95,572 | £438,193 | £369,573 | |
| Creditors (< 1 year) | £363,304 | £428,468 | £372,682 | £324,640 | £362,823 | £379,227 |
| Creditors (> 1 year) | £22,478 | £47,200 | £58,994 | £75,963 | £50,000 | £50,000 |
| Net Current Assets | £736,877 | £797,161 | £958,333 | £960,930 | £809,800 | |
| Net Assets | £731,603 | £777,786 | £938,679 | £913,960 | £761,515 | |
| Shareholder Funds | £731,603 | £777,786 | £938,679 | £913,960 | £761,515 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 April 2026 | Confirmation statement with no updates | 22 April 2026 | ||
| 27 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 1 May 2025 | Confirmation statement with updates | 22 April 2025 | ||
| 4 April 2025 | Cessation of a person with significant control | |||
| 4 April 2025 | Cessation of a person with significant control |
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