Alberon Limited

Active05765707 Private limited company
Incorporated
3 April 2006 (20 years)
Industry
Business and domestic software development (62012)
Information technology consultancy activities (62020)
Data processing, hosting and related activities (63110)
Directors
Rohit Thakral
Accounts type
Total exemption full
Region
South East
Address
Angel Court
81 St Clement's Street
Oxford
OX4 1AW

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
24 August 2027
Last conf. stmt
10 August 2026

Officers 1 active

Officer details are public data from the Companies House register.

Thakral, Rohit
Director · Appointed 5 August 2022
Irish
Born December 1980 (45)
Officer history (2 former)
5 August 2022
Appointed Thakral, Rohit as Director
5 August 2022
Resigned Ault, Denise Ann as Secretary
5 August 2022
Resigned Ault, Timothy John as Director
3 April 2006
Appointed Ault, Denise Ann as Secretary
3 April 2006
Appointed Ault, Timothy John as Director

Ownership 2 active

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

Corporate entity · Notified 7 August 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 14106443
Rohit Thakral
Individual · Notified 5 August 2022
Has significant influence or control
Irish
Born December 1980 (45)
Former controllers (1)
5 August 2022
Ceased Timothy John Ault — Owns 75–100% of shares

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Net Assets
£77,819
Cash
£14,053
Employees
8
Debt Ratio
64%
Current Ratio
1.6x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £204,258 £130,388 £106,370 £73,115 £75,347 £77,819
Balance sheet detail
202520242023202220212020
Fixed Assets£4,536£6,543£8,417£6,230£8,305£10,956
Current Assets£210,798£269,560£165,697£191,196£249,722£249,985
Debtors£196,745£215,920£84,765£107,352£149,553£139,426
Cash£14,053£53,640£80,932£83,844£100,169£110,559
Creditors (< 1 year)£134,714£187,578£77,754£57,811£84,394£54,848
Creditors (> 1 year)£11,667£21,667£31,667£41,667
Net Current Assets£76,084£81,982£87,943£133,385£165,328£195,137
Net Assets£77,819£75,347£73,115£106,370£130,388£204,258
Shareholder Funds£77,819£75,347£73,115£106,370£130,388£204,258

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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