Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 17 September 2027
- Last conf. stmt
- 3 September 2026
Alida Group Limited
- Incorporated
- 17 October 2006 (20 years)
- Previously known as
- Arc Event Services Limited (until 12 January 2022)Cafe Loco (Moor Park) Limited (until 16 August 2015)Cafe Loco (Moore Park) Limited (until 13 April 2007)This list may be incomplete. See all names on Companies House
- Industry
- Event catering activities (56210)
- Directors
- Alison Jane Hayes
- Owned by
- Alison Jane HayesCharles George Probett Hayes
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Second FloorCurzon House24 High StreetBansteadSM7 2LJ
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Hayes, Alison Jane
Director · Appointed 18 June 2024
British
Born May 1961 (65)
Director · Appointed 17 October 2006
Also at Hansons the Caterers Limited · more companies
British
Born September 1960 (66)
Officer history (6 former)
18 June 2024
Appointed Hayes, Alison Jane as Director
10 April 2024
Resigned Hayes, Alison Jane as Director
6 November 2018
Resigned Pope, Neil Andrew as Director
6 November 2018
Resigned Yeoman, Richard Anthony as Director
1 January 2017
Appointed Pope, Neil Andrew as Director
1 September 2015
Appointed Yeoman, Richard Anthony as Director
1 July 2009
12 June 2007
Appointed Hayes, Alison Jane as Director
18 October 2006
18 October 2006
17 October 2006
17 October 2006
17 October 2006
17 October 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Alison Jane Hayes
Individual · Notified 6 November 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1961 (65)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1960 (66)
Holdings 1
Companies where Alida Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,575,713
- Cash
- £277,640
- Employees
- 24
- Debt Ratio
- 43%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £564,392 | £284,065 | £90,370 | £81,796 | £23,497 | £5,504 | |
| Current Assets | £2,186,389 | £1,564,308 | £159,648 | £102,005 | £60,406 | £45,290 | |
| Debtors | £1,510,593 | £814,954 | £142,847 | £92,004 | £53,505 | £36,846 | |
| Cash | £277,640 | £459,619 | £2,801 | £1 | £2,401 | £5,994 | |
| Creditors (< 1 year) | £881,629 | £934,743 | £1,205,656 | £581,283 | £420,821 | £265,496 | £222,456 |
| Creditors (> 1 year) | £160,121 | £121,570 | £121,181 | £72,023 | £69,173 | £60,465 | £11,936 |
| Net Current Assets | £1,304,760 | £629,565 | (£421,635) | (£318,816) | (£205,090) | (£177,166) | |
| Net Assets | £1,575,713 | £733,044 | (£403,288) | (£306,193) | (£242,058) | (£183,598) | |
| Shareholder Funds | £1,575,713 | £733,044 | (£403,288) | (£306,193) | (£242,058) | (£183,598) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Confirmation statement with updates | 3 September 2026 | ||
| 26 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 23 March 2026 | Registration of a charge | |||
| 3 September 2025 | Confirmation statement with updates | 3 September 2025 | ||
| 4 October 2024 | Total exemption full accounts | 30 June 2024 |
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