AD Alta Learning Limited

Active06266868 Private limited company
Incorporated
1 June 2007 (19 years)
Industry
Other professional, scientific and technical activities n.e.c. (74909)
Directors
Philippa Johnson
Owned by
Philippa Johnson
Accounts type
Total exemption full
Region
South East
Address
30 - 34 North Street
Hailsham
BN27 1DW

Filing status

Accounts due
31 March 2028
Last accounts
30 June 2026
Conf. stmt due
15 June 2027
Last conf. stmt
1 June 2026

Officers 1 active

Officer details are public data from the Companies House register.

Johnson, Philippa
Director · Appointed 1 June 2007
British
Born October 1961 (65)
Officer history (1 former)
25 September 2008
Resigned Barber, Deborah Elaine as Secretary
1 June 2007
Appointed Johnson, Philippa as Director
1 June 2007
Appointed Barber, Deborah Elaine as Secretary

Ownership 1 active

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

Philippa Johnson
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1961 (65)

Financials

Balance sheet as at 30 June 2026 · total exemption full accounts

Cash
£98,565
Current Ratio
13.1x

Trend

Shareholder Funds
£0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 2026 £54,842 £17,983 £82,071 £100,126 £106,289 £120,023 £105,434
Balance sheet detail
2026202520242023202220212020
Fixed Assets£4,343£3,513£3,945£4,641£29,722£2,527£2,418
Current Assets£109,478£137,792£121,835£125,642£99,886£31,017£73,936
Debtors£10,913£10,542£11,628£9,380£8,862£98£8,531
Cash£98,565£127,250£110,207£116,262£91,024£30,919£65,405
Creditors (< 1 year)£8,387£21,282£19,491£30,157£47,537£15,561£21,512
Net Current Assets£101,091£116,510£102,344£95,485£52,349£15,456£52,424
Shareholder Funds£105,434£120,023£106,289£100,126£82,071£17,983£54,842

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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