Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 15 December 2026
- Last conf. stmt
- 1 December 2025
Commercial Alliance Limited
- Incorporated
- 1 December 2003 (22 years)
- Industry
- Wholesale of furniture, carpets and lighting equipment (46470)
- Directors
- Owned by
- Robert Humphreys
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 22 Dennison RoadCheadle HulmeCheshireSK8 6LW
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Humphreys, Sibylle
Secretary · Appointed 20 December 2003
German
Director · Appointed 20 December 2003
British
Born November 1964
Officer history (3 former)
16 November 2012
7 February 2011
20 December 2003
Appointed Humphreys, Sibylle as Secretary
20 December 2003
1 December 2003
1 December 2003
1 December 2003
1 December 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Robert Humphreys
Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1964
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- (£29,998)
- Cash
- £10,711
- Employees
- 1
- Debt Ratio
- 198%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,938 | £3,677 | £5,285 | £5,765 | £6,568 |
| Current Assets | £27,823 | £41,749 | £81,420 | £78,514 | £64,179 |
| Debtors | £291 | £544 | £239 | £10,962 | £9,352 |
| Cash | £10,711 | £23,407 | £80,122 | £56,493 | £23,180 |
| Creditors (< 1 year) | £57,702 | £54,229 | £42,669 | £22,083 | £19,316 |
| Creditors (> 1 year) | £3,057 | £8,238 | £12,924 | £21,039 | |
| Net Current Assets | (£29,879) | (£12,480) | £38,751 | £56,431 | £44,863 |
| Net Assets | (£29,998) | (£17,041) | £31,112 | £41,157 | |
| Shareholder Funds | (£29,998) | (£17,041) | £31,112 | £41,157 | £51,431 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 9 December 2025 | Confirmation statement with no updates | 1 December 2025 | ||
| 26 September 2025 | Previous accounting period shortened | |||
| 10 December 2024 | Change of details for a person with significant control | |||
| 10 December 2024 | Confirmation statement with no updates | 1 December 2024 |
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