Website & contact details
- Website
Rob McAlister Limited
- Incorporated
- 13 June 2005 (21 years)
- Industry
- Other manufacturing n.e.c. (32990) Non-specialised wholesale trade (46900)Retail sale via mail order houses or via Internet (47910)Other business support service activities n.e.c. (82990)
- Directors
- Controlled by
- Robert Francis Mcalister
- Accounts type
- Micro entity
- Region
- North East
- Address
- 7 Osborne RoadSpennymoorDL16 7SL
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 September 2027
- Last conf. stmt
- 5 September 2026
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 13 June 2005
British
Born April 1960 (66)
Officer history (4 former)
4 May 2024
31 March 2022
Resigned Betley, Janet Sandra as Secretary
1 June 2017
1 July 2011
26 May 2011
Appointed Betley, Janet Sandra as Secretary
26 May 2011
26 May 2011
Resigned Mcalister, Angela Elizabeth as Secretary
13 June 2005
13 June 2005
Appointed Mcalister, Angela Elizabeth as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1960 (66)
Holdings 2
Companies where Rob McAlister Limited is registered as a person with significant control
Holds 75–100% of voting rights
Active
Holds 75–100% of voting rights
Active
Former controllers (2)
1 September 2024
Ceased Baljinder Kaur Bharaj — Has significant influence or control
1 September 2024
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £554,560
- Employees
- 4
- Debt Ratio
- 38%
- Current Ratio
- 4.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,990 | £9,320 | £12,427 | £16,569 | £16,333 | £4,586 |
| Current Assets | £888,104 | £768,588 | £760,819 | £704,746 | £656,942 | £544,647 |
| Debtors | £347,222 | £373,658 | ||||
| Cash | £171,785 | £149,069 | £80,338 | |||
| Creditors (< 1 year) | £205,852 | £130,651 | £164,604 | £168,127 | £131,321 | £133,852 |
| Creditors (> 1 year) | £134,682 | £156,734 | £128,244 | £99,631 | £114,631 | £26,343 |
| Net Current Assets | £682,252 | £651,062 | £596,215 | £536,619 | £525,621 | £410,795 |
| Net Assets | £554,560 | £503,648 | £480,398 | £453,557 | £427,323 | £389,038 |
| Shareholder Funds | £554,560 | £503,648 | £480,398 | £427,323 | £389,038 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Confirmation statement with no updates | 5 September 2026 | ||
| 31 March 2026 | Micro company accounts | 31 March 2025 | ||
| 8 October 2025 | Confirmation statement with no updates | 5 September 2025 | ||
| 31 March 2025 | Micro company accounts | 31 March 2024 | ||
| 20 March 2025 | Registered office address changed |
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