Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 6 August 2027
- Last conf. stmt
- 23 July 2026
Alberny Restorations Limited
- Incorporated
- 23 July 2004 (22 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Allan Edward GilesSandra Giles
- Owned by
- Allan Edward Giles
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Creech Castle Business CentreThe KeepTauntonTA1 2DX
Officers 3 active
Officer details are public data from the Companies House register.
Giles, Allan Edward
Secretary · Appointed 23 July 2004
British
Giles, Allan Edward
Director · Appointed 23 July 2004
British
Born March 1963 (63)
Giles, Sandra
Director · Appointed 23 July 2004
British
Born February 1965 (61)
Officer history (3 former)
31 March 2011
Resigned Shott, Bernard as Director
23 July 2004
Appointed Giles, Allan Edward as Secretary
23 July 2004
Appointed Giles, Allan Edward as Director
23 July 2004
Appointed Giles, Sandra as Director
23 July 2004
23 July 2004
23 July 2004
23 July 2004
23 July 2004
Appointed Shott, Bernard as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Allan Edward Giles
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1963 (63)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £342,786
- Cash
- £54,625
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £310,711 | £303,918 | £298,724 | £285,710 | £80,572 |
| Current Assets | £100,318 | £104,651 | £153,519 | £155,595 | £107,109 |
| Debtors | £39,693 | £29,131 | £82,681 | £37,332 | £31,781 |
| Cash | £54,625 | £68,720 | £66,038 | £115,263 | £66,828 |
| Creditors (< 1 year) | £65,740 | £53,854 | £51,400 | £85,458 | £56,346 |
| Creditors (> 1 year) | £2,503 | £9,146 | £15,789 | £59,106 | £30,465 |
| Net Current Assets | £34,578 | £50,797 | £102,119 | £70,137 | £50,763 |
| Net Assets | £342,786 | £345,569 | £385,054 | £296,741 | £100,870 |
| Shareholder Funds | £342,786 | £345,569 | £385,054 | £296,741 | £100,870 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Confirmation statement with no updates | 23 July 2026 | ||
| 11 March 2026 | Registered office address changed | |||
| 2 December 2025 | Total exemption full accounts | 31 July 2025 | ||
| 24 July 2025 | Confirmation statement with no updates | 23 July 2025 | ||
| 9 January 2025 | Total exemption full accounts | 31 July 2024 |
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