Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 December 2024
- Conf. stmt due
- 3 November 2026
- Last conf. stmt
- 20 October 2025
Alan W. Simons Limited
- Incorporated
- 23 October 2003 (23 years)
- Industry
- Accounting and auditing activities (69201)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Hillview Business Centre2 Leybourne AvenueBournemouthBH10 6HF
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 17 April 2025
British
Born June 1982 (44)
Director · Appointed 23 October 2003
British
Born March 1958 (68)
Officer history (3 former)
17 April 2025
30 December 2008
23 October 2003
23 October 2003
23 October 2003
23 October 2003
23 October 2003
23 October 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 17 April 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Has significant influence or control (as a trust)
Private Company Limited By Shares
Reg. no. 11411023
Former controllers (1)
17 April 2025
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £837,870
- Cash
- £805,419
- Employees
- 7
- Debt Ratio
- 8%
- Current Ratio
- 12.1x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,127 | £8,769 | £3,007 | £3,361 | |
| Current Assets | £908,309 | £774,150 | £625,831 | £462,483 | |
| Debtors | £87,392 | £71,988 | £80,285 | £30,764 | |
| Cash | £805,419 | £691,764 | £540,241 | £412,564 | |
| Creditors (< 1 year) | £75,066 | £70,241 | £86,327 | £77,646 | £58,418 |
| Net Current Assets | £833,243 | £687,823 | £548,185 | £404,065 | |
| Net Assets | £837,870 | ||||
| Shareholder Funds | £837,870 | £696,592 | £551,192 | £407,426 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2025 | Confirmation statement with no updates | 20 October 2025 | ||
| 13 October 2025 | Confirmation statement with updates | 8 October 2025 | ||
| 24 July 2025 | Current accounting period extended | |||
| 1 May 2025 | Appointment of a director | |||
| 1 May 2025 | Notification of a person with significant control |
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