Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 11 November 2027
- Last conf. stmt
- 28 October 2026
Alinea Interactive Limited
- Incorporated
- 4 October 2005 (21 years)
- Industry
- Other information technology service activities (62090)
- Directors
- Ann AmosTaj AskeyGrayham Amos
- Owned by
- Grayham AmosTimothy Sinclair Askey
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Melrose House Pynes HillRydon LaneExeterEX2 5AZ
Officers 5 active
Officer details are public data from the Companies House register.
Amos, Ann
Director · Appointed 30 November 2016
British
Born January 1961 (65)
Askey, Taj
Director · Appointed 30 November 2016
British
Born April 1968 (58)
Amos, Grayham
Director · Appointed 4 October 2005
British
Born June 1963 (63)
Askey, Timothy Sinclair
Director · Appointed 4 October 2005
British
Born September 1970 (56)
Askey, Timothy Sinclair
Secretary · Appointed 4 October 2005
British
Officer history (2 former)
30 November 2016
Appointed Amos, Ann as Director
30 November 2016
Appointed Askey, Taj as Director
4 October 2005
Appointed Amos, Grayham as Director
4 October 2005
Appointed Askey, Timothy Sinclair as Director
4 October 2005
Appointed Askey, Timothy Sinclair as Secretary
4 October 2005
4 October 2005
4 October 2005
4 October 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Grayham Amos
Individual · Notified 4 October 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1963 (63)
Timothy Sinclair Askey
Individual · Notified 4 October 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1970 (56)
Holdings 1
Companies where Alinea Interactive Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £98,189
- Cash
- £43,892
- Debt Ratio
- 35%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £210 | £495 | £821 | £494 | £959 | £974 | £39 |
| Current Assets | £150,301 | £191,031 | £85,778 | £139,859 | £89,169 | £94,475 | £138,447 |
| Debtors | £106,409 | £135,453 | £28,897 | £891 | £169 | £1,680 | £76,103 |
| Cash | £43,892 | £55,578 | £56,881 | £138,968 | £89,000 | £92,795 | £62,344 |
| Creditors (< 1 year) | £52,282 | £77,130 | £25,545 | £94,236 | £80,760 | £92,534 | £33,228 |
| Net Current Assets | £98,019 | £113,901 | £60,233 | £45,623 | £8,409 | £1,941 | £105,219 |
| Net Assets | £98,189 | £114,279 | £60,882 | £46,003 | £9,186 | £2,730 | £105,250 |
| Shareholder Funds | £98,189 | £114,279 | £60,882 | £46,003 | £9,186 | £2,730 | £105,250 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Confirmation statement with updates | 28 October 2026 | ||
| 18 May 2026 | Total exemption full accounts | 31 October 2025 | ||
| 24 October 2025 | Registered office address changed | |||
| 23 October 2025 | Confirmation statement with updates | 23 October 2025 | ||
| 7 April 2025 | Total exemption full accounts | 31 October 2024 |
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