Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 December 2026
- Last conf. stmt
- 10 December 2025
Aliva UK Limited
- Incorporated
- 26 June 2002 (24 years)
- Previously known as
- Telamon Interiors Limited (until 12 May 2009)
- Industry
- Floor and wall covering (43330)
- Directors
- Owned by
- James Ormerod
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Smithy Fidlers LaneEast IlsleyNewburyRG20 7LG
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
British
Born August 1967 (59)
Secretary · Appointed 26 June 2002
English
Officer history (1 former)
1 July 2002
1 July 2002
26 June 2002
26 June 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1967 (59)
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
- £461,452
- Cash
- £13,397
- Employees
- 11
- Debt Ratio
- 85%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £16,411 | £10,485 | £12,456 | £15,634 | £16,127 |
| Current Assets | £3,035,260 | £2,342,837 | £1,355,658 | £970,799 | £1,059,598 |
| Debtors | £2,927,129 | £2,303,434 | £1,330,673 | £745,533 | £862,481 |
| Cash | £13,397 | £32,403 | £17,985 | £218,266 | £40,843 |
| Creditors (< 1 year) | £2,590,219 | £2,681,615 | £1,320,353 | £621,073 | £848,764 |
| Creditors (> 1 year) | £48,612 | £131,945 | £215,228 | ||
| Net Current Assets | £445,041 | (£338,778) | £35,305 | £349,726 | £210,834 |
| Net Assets | £461,452 | (£376,905) | (£84,184) | £150,132 | £224,219 |
| Shareholder Funds | (£376,905) | (£84,184) | £150,132 | £224,219 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 January 2026 | Confirmation statement with no updates | 10 December 2025 | ||
| 26 September 2025 | Satisfaction of a charge in full | |||
| 25 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 11 December 2024 | Confirmation statement with no updates | 10 December 2024 | ||
| 21 August 2024 | Total exemption full accounts | 31 December 2023 |
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