Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 2026
Alice Tierney Limited
- Incorporated
- 1 September 2005 (21 years)
- Industry
- Technical and vocational secondary education (85320)
- Directors
- Kathlyn Mahal Macfarlane
- Owned by
- John Macfarlane
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 30/32 Gildredge RoadEastbourneEast SussexBN21 4SH
Officers 2 active
Officer details are public data from the Companies House register.
Macfarlane, Kathlyn Mahal
Director · Appointed 1 September 2005
American
Born December 1957 (68)
Macfarlane, John
Secretary · Appointed 1 September 2005
British
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Macfarlane
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born April 1949 (77)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £2,590
- Current Ratio
- 2.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,277 | £691 | £921 | £1,228 | £189 | £252 | £336 |
| Current Assets | £11,189 | £16,420 | £18,963 | £10,478 | £14,453 | £8,011 | |
| Debtors | £8,599 | £15,352 | £17,312 | £10,478 | £13,467 | £6,018 | £8,040 |
| Cash | £2,590 | £1,068 | £1,651 | £0 | £986 | £1,993 | |
| Creditors (< 1 year) | £3,890 | £3,794 | £5,080 | £3,597 | £4,771 | £3,840 | £6,290 |
| Net Current Assets | £7,299 | £12,626 | £13,883 | £6,881 | £9,682 | £4,171 | £1,750 |
| Shareholder Funds | £8,576 | £13,317 | £14,804 | £8,109 | £9,871 | £4,423 | £2,086 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Director's details changed | |||
| 4 September 2026 | Confirmation statement with no updates | 1 September 2026 | ||
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 5 September 2025 | Confirmation statement with no updates | 1 September 2025 | ||
| 27 June 2025 | Total exemption full accounts | 30 September 2024 |
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