Alec Tiranti Limited

Active05272613 Private limited company
Incorporated
28 October 2004 (22 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Richard John Joplin
Accounts type
Total exemption full
Region
Wales
Address
10 Holbeck Road
Rhos On Sea
LL28 4EA

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
7 November 2027
Last conf. stmt
24 October 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Joplin, Richard John
Secretary · Appointed 24 September 2019
Director · Appointed 28 October 2004
British
Born September 1946 (80)
Officer history (3 former)
24 September 2019
Appointed Joplin, Richard John as Secretary
23 September 2019
Resigned Bate, Christopher Malcolm as Secretary
28 October 2004
Appointed Joplin, Richard John as Director
28 October 2004
Appointed Waterlow Secretaries Limited as Corporate Nominee Secretary
28 October 2004
Resigned Waterlow Secretaries Limited as Corporate Nominee Secretary
28 October 2004
Appointed Waterlow Nominees Limited as Corporate Nominee Director
28 October 2004
Resigned Waterlow Nominees Limited as Corporate Nominee Director
28 October 2004
Appointed Bate, Christopher Malcolm as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born September 1946 (80)

Financials

Net Assets
£1,226,146
Cash
£392,844
Debt Ratio
7%
Current Ratio
29.8x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2019 2020 2021 2022 2023 2024 £1,023,190 £1,014,202 £815,748 £1,196,587 £1,210,623 £1,226,146
Balance sheet detail
202420232022202120202019
Fixed Assets£928,922£710,255£707,098£140,184£160,247£172,371
Current Assets£394,454£594,948£587,018£707,447£954,696£1,036,015
Debtors£1,610£1,105£137£1,063£40,204£63,015
Cash£392,844£593,843£586,881£706,384£589,407£511,107
Creditors (< 1 year)£13,230£10,580£13,529£31,883£97,341£180,496
Net Current Assets£381,224£584,368£573,489£675,564£857,355£855,519
Net Assets£1,226,146£1,210,623£1,196,587£815,748£1,014,202£1,023,190
Shareholder Funds£1,226,146£1,210,623£1,196,587£815,748£1,014,202£1,023,190

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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