Alfresco Concepts (UK) Limited

Active07205725 Private limited company

What Alfresco Concepts say about themselves

“The ceramic charcoal barbecue loved by Michelin-starred chefs & food lovers. With lifetime warranty & free delivery, an Egg is far more than a regular grill”

— from biggreenegg.co.uk
Incorporated
29 March 2010 (16 years)
Industry
Other retail sale not in stores, stalls or markets (47990)
Directors
Daniel John Chalmers
David Adam Ezrine
Eleanor Ann Ezrine
Accounts type
Total exemption full
Region
South East
Address
25 St Thomas Street
Winchester
SO23 9HJ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
12 April 2027
Last conf. stmt
29 March 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Chalmers, Daniel John
Director · Appointed 1 April 2026
British
Born May 1977 (49)
Ezrine, David Adam
Director · Appointed 29 March 2010
British
Born December 1969 (56)
Ezrine, Eleanor Ann
Director · Appointed 29 March 2010
British
Born January 1981 (45)

Ownership 1 active

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

Corporate entity · Notified 1 March 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 13228069

Holdings 1

Companies where Alfresco Concepts (UK) Limited is registered as a person with significant control

Owns 75–100% of shares
Active
Former controllers (2)
1 March 2021
Ceased Eleanor Ann Ezrine — Owns 25–50% of shares
1 March 2021
Ceased David Adam Ezrine — Owns 50–75% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£138,290
Cash
£2,020,199
Employees
9
Debt Ratio
97%
Current Ratio
1.1x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2024 2025 £2,333,341 £104,695 £80,556 £91,703 £138,290
Balance sheet detail
202520242023202220212020
Fixed Assets£227,614£306,180£347,079£387,034£250,571
Current Assets£5,275,304£5,664,427£4,594,234£6,776,790£6,536,493
Debtors£1,477,325£3,533,435£1,945,376£3,803,623£2,375,526
Cash£2,020,199£501,667£1,174,738£1,752,144£2,889,043
Creditors (< 1 year)£4,993,765£5,504,920£4,596,460£4,493,027£6,610,402£3,112,437
Creditors (> 1 year)£343,200£343,200£343,200£343,200£419,469£1,301,945
Net Current Assets£281,539£159,507£101,207£166,388£3,424,056
Net Assets£138,290£91,703£80,556£104,695£2,333,341
Shareholder Funds£138,290£91,703£80,556£104,695£2,333,341

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
8 May 2026Confirmation statement with no updates29 March 2026
7 May 2026Appointment of a director
31 December 2025Total exemption full accounts31 March 2025
24 April 2025Confirmation statement with no updates29 March 2025
30 December 2024Total exemption full accounts31 March 2024
Show all recent filings

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