Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 February 2027
- Last conf. stmt
- 9 February 2026
Alleycat Car & Van Rental Limited
- Incorporated
- 13 December 2002 (23 years)
- Industry
- Renting and leasing of cars and light motor vehicles (77110)
- Directors
- Philip Ronald Spain
- Owned by
- Philip Ronald Spain
- Accounts type
- Total exemption full
- Address
- Unit 24 Pondworld Retail ParkLynn RoadWisbechPE14 7DA
Officers 2 active
Officer details are public data from the Companies House register.
Spain, Christine Frances
Secretary · Appointed 13 January 2015
Spain, Philip Ronald
Director · Appointed 13 December 2002
British
Born July 1960 (66)
Officer history (3 former)
13 January 2015
Appointed Spain, Christine Frances as Secretary
13 January 2015
Resigned Spain, Sarah Elizabeth Ballantine as Secretary
13 December 2002
Appointed Spain, Philip Ronald as Director
13 December 2002
13 December 2002
13 December 2002
13 December 2002
13 December 2002
Appointed Spain, Sarah Elizabeth Ballantine as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Philip Ronald Spain
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1960 (66)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £804,727
- Cash
- £15,762
- Employees
- 24
- Debt Ratio
- 73%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,944,684 | £3,127,018 | £2,946,077 | £2,150,667 | £1,343,844 | £1,057,697 | £907,919 |
| Current Assets | £86,892 | £59,232 | £112,934 | £180,783 | £148,974 | £79,383 | £61,639 |
| Debtors | £71,130 | £26,702 | £56,213 | £74,052 | £18,184 | £25,509 | £19,755 |
| Cash | £15,762 | £32,530 | £56,721 | £106,731 | £130,790 | £53,874 | £41,884 |
| Creditors (< 1 year) | £1,279,107 | £1,452,737 | £1,268,843 | £983,153 | £756,657 | £642,368 | £482,873 |
| Creditors (> 1 year) | £557,115 | £917,306 | £1,141,377 | £853,721 | £427,092 | £330,496 | £331,232 |
| Net Current Assets | (£1,192,215) | (£1,393,505) | (£1,155,909) | (£802,370) | (£607,683) | (£562,985) | (£421,234) |
| Net Assets | £804,727 | £597,386 | £514,390 | £446,821 | £228,689 | £111,738 | £105,428 |
| Shareholder Funds | £804,727 | £597,386 | £514,390 | £446,821 | £228,689 | £111,738 | £105,428 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Total exemption full accounts | 31 December 2025 | ||
| 3 March 2026 | Confirmation statement with updates | 9 February 2026 | ||
| 2 April 2025 | Total exemption full accounts | 31 December 2024 | ||
| 11 February 2025 | Confirmation statement with updates | 9 February 2025 | ||
| 4 February 2025 | Director's details changed |
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