Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 1 April 2027
- Last conf. stmt
- 18 March 2026
Alegra Associates Limited
- Incorporated
- 18 March 2004 (22 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Shaun Farley
- Owned by
- Shaun Farley
- Accounts type
- Dormant
- Region
- East Midlands
- Address
- 10 Milton CourtRavensheadNottinghamshireNG15 9BD
Officers 1 active
Officer details are public data from the Companies House register.
Farley, Shaun
Director · Appointed 18 March 2004
British
Born July 1965 (61)
Officer history (3 former)
1 August 2024
18 March 2004
Appointed Farley, Shaun as Director
18 March 2004
18 March 2004
18 March 2004
18 March 2004
18 March 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Shaun Farley
Individual · Notified 12 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1965 (61)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £243,033
- Current Ratio
- 8.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £278,197 | £278,197 | £278,197 | £278,197 | £278,197 | £289,217 |
| Debtors | £1,319 | |||||
| Cash | £276,878 | |||||
| Creditors (< 1 year) | £34,684 | £34,684 | £34,684 | £34,684 | £36,912 | |
| Net Current Assets | £243,513 | £243,513 | £243,513 | £243,513 | £243,033 | £252,305 |
| Net Assets | £243,033 | £243,033 | £243,033 | £243,033 | £243,033 | |
| Shareholder Funds | £243,033 | £243,033 | £243,033 | £243,033 | £252,305 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Accounts for a dormant company | 31 March 2026 | ||
| 23 April 2026 | Confirmation statement with updates | 18 March 2026 | ||
| 6 May 2025 | Accounts for a dormant company | 31 March 2025 | ||
| 19 March 2025 | Confirmation statement with updates | 18 March 2025 | ||
| 1 August 2024 | Termination of appointment of a secretary |
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