Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 23 July 2027
- Last conf. stmt
- 9 July 2026
Alcis Holdings Limited
- Incorporated
- 16 June 2004 (22 years)
- Industry
- General public administration activities (84110)
- Directors
- Timothy Edward Buckley
- Owned by
- Richard Brittan
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Surrey Technology Centre40 Occam RoadSurrey Research ParkGuildfordGU2 7YG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Buckley, Timothy Edward
Director · Appointed 1 May 2026
British
Born November 1975
Officer history (5 former)
1 May 2026
Appointed Buckley, Timothy Edward as Director
1 May 2026
Resigned Brittan, Richard as Director
21 July 2014
Resigned Brittan, Natasha as Secretary
21 July 2014
Resigned Brittan, Natasha as Director
16 June 2004
16 June 2004
16 June 2004
16 June 2004
16 June 2004
Appointed Brittan, Natasha as Secretary
16 June 2004
Appointed Brittan, Natasha as Director
16 June 2004
Appointed Brittan, Richard as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Richard Brittan
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born May 1967 (59)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £132,157
- Cash
- £26,339
- Debt Ratio
- 73%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,220 | £13,933 | £15,487 | £7,137 | £12,236 | £19,674 |
| Current Assets | £477,451 | £426,574 | £473,217 | £302,235 | £310,063 | £309,642 |
| Debtors | £451,112 | £344,900 | £306,992 | £276,861 | £266,179 | £98,297 |
| Cash | £26,339 | £81,674 | £166,225 | £25,374 | £43,884 | £211,345 |
| Creditors (< 1 year) | £351,811 | £162,873 | £271,069 | £185,184 | £89,032 | £34,672 |
| Creditors (> 1 year) | £26,894 | £67,144 | £105,681 | £140,002 | £175,000 | |
| Net Current Assets | £125,640 | £263,701 | £202,148 | £117,051 | £221,031 | £274,970 |
| Net Assets | £132,157 | £247,958 | £147,269 | £17,649 | £90,963 | £116,844 |
| Shareholder Funds | £132,157 | £247,958 | £147,269 | £17,649 | £90,963 | £116,844 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Total exemption full accounts | 30 June 2026 | ||
| 9 July 2026 | Confirmation statement with updates | 9 July 2026 | ||
| 5 June 2026 | Appointment of a director | |||
| 2 June 2026 | Termination of appointment of a director | |||
| 12 January 2026 | Confirmation statement with updates | 3 January 2026 |
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