Filing status
- Accounts due
- 31 May 2028
- Last accounts
- 31 August 2026
- Conf. stmt due
- 30 March 2027
- Last conf. stmt
- 16 March 2026
Alfauld Holdings Ltd
- Incorporated
- 16 March 2006 (20 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Nigel Edward BinnsRobert Anthony Binns
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Hanover Court5 Queen StreetLichfieldStaffordshireWS13 6QD
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 16 March 2006
British
Director · Appointed 16 March 2006
British
Born June 1961 (65)
Director · Appointed 16 March 2006
British
Born March 1959 (67)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 March 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1961 (65)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1959 (67)
Holdings 2
Companies where Alfauld Holdings Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 August 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £3,637,703
- Cash
- £26,091
- Employees
- 2
- Debt Ratio
- 14%
- Current Ratio
- 5.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,027,450 | £1,027,450 | £1,027,450 | £1,027,450 | £1,027,450 | |
| Current Assets | £3,197,435 | £2,929,528 | £2,597,345 | £2,109,798 | £2,174,391 | |
| Debtors | £2,571,736 | £2,346,851 | £1,350,250 | £1,169,399 | £1,251,683 | |
| Cash | £26,091 | £22,169 | £240,328 | £21,981 | £4,290 | |
| Creditors (< 1 year) | £579,237 | £412,860 | £614,883 | £849,536 | £640,263 | £1,007,911 |
| Creditors (> 1 year) | £7,945 | £53,834 | £96,932 | £137,343 | £177,364 | £217,110 |
| Net Current Assets | £2,618,198 | £2,516,668 | £1,747,809 | £1,469,535 | £1,166,480 | |
| Net Assets | £3,637,703 | £3,490,284 | £2,637,916 | £2,319,621 | £1,976,820 | |
| Shareholder Funds | £3,637,703 | £3,490,284 | £2,637,916 | £2,319,621 | £1,976,820 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Total exemption full accounts | 31 August 2026 | ||
| 23 March 2026 | Confirmation statement with updates | 16 March 2026 | ||
| 9 December 2025 | Total exemption full accounts | 31 August 2025 | ||
| 21 March 2025 | Confirmation statement with updates | 16 March 2025 | ||
| 2 January 2025 | Total exemption full accounts | 31 August 2024 |
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