Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 January 2027
- Last conf. stmt
- 5 January 2026
Alikraft Limited
- Incorporated
- 23 December 2003 (22 years)
- Industry
- Manufacture of doors and windows of metal (25120)
- Directors
- Timothy Michael Macgregor
- Owned by
- Timothy Michael Macgregor
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Alikraft Limited17-18 Brunel GateAndoverSP10 3SL
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 31 October 2022
Macgregor, Timothy Michael
Director · Appointed 23 December 2003
British
Born February 1960 (66)
Officer history (5 former)
31 October 2022
31 October 2022
Resigned Macgregor, Susan Geraldine as Secretary
28 March 2008
Appointed Macgregor, Susan Geraldine as Secretary
27 March 2008
Resigned Macgregor, Susan Geraldine as Director
27 March 2008
Resigned Macgregor, Susan Geraldine as Secretary
4 September 2006
Appointed Macgregor, Susan Geraldine as Director
23 December 2003
Appointed Macgregor, Timothy Michael as Director
23 December 2003
23 December 2003
23 December 2003
23 December 2003
23 December 2003
Appointed Macgregor, Susan Geraldine as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 October 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 14432957
Timothy Michael Macgregor
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1960 (66)
Former controllers (1)
31 October 2022
Ceased Susan Geraldine Macgregor — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £598,060
- Cash
- £173,094
- Employees
- 9
- Debt Ratio
- 18%
- Current Ratio
- 6.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £37,385 | £28,142 | £56,120 | £56,653 | £93,917 | £134,547 | £175,705 |
| Current Assets | £693,609 | £715,366 | £852,253 | £658,135 | £412,692 | £461,968 | £503,312 |
| Debtors | £471,579 | £531,092 | £502,673 | £452,440 | £76,821 | £223,004 | £109,284 |
| Cash | £173,094 | £148,096 | £315,349 | £173,771 | £303,542 | £221,252 | £367,126 |
| Creditors (< 1 year) | £107,934 | £92,942 | £211,998 | £193,192 | £120,367 | £126,939 | £110,388 |
| Creditors (> 1 year) | £25,000 | £25,000 | £25,000 | £25,000 | £24,000 | £22,000 | £20,000 |
| Net Current Assets | £585,675 | £622,424 | £640,255 | £464,943 | £292,325 | £335,029 | £392,924 |
| Net Assets | £598,060 | £625,566 | £669,536 | £489,154 | £344,933 | £429,380 | £523,129 |
| Shareholder Funds | £598,060 | £625,566 | £669,536 | £489,154 | £344,933 | £429,380 | £523,129 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 6 January 2026 | Confirmation statement with updates | 5 January 2026 | ||
| 30 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 6 January 2025 | Confirmation statement with no updates | 5 January 2025 | ||
| 27 March 2024 | Total exemption full accounts | 31 December 2023 |
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