Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 2 March 2027
- Last conf. stmt
- 16 February 2026
Alfreton Capital Management Limited
- Incorporated
- 23 September 2010 (16 years)
- Previously known as
- Tranby Capital Management Ltd (until 22 January 2013)This list may be incomplete. See all names on Companies House
- Industry
- Activities auxiliary to financial intermediation n.e.c. (66190)
- Owned by
- Daniel Jonathan AbrahamsNatalie Abrahams
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 221 Watling StreetRadlettWD7 7AJ
Officers 2 active
Officer details are public data from the Companies House register.
British
Born May 1980 (46)
Director · Appointed 23 September 2010
Also at Alfreton Capital Holdings · more companies
British
Born January 1981 (45)
Officer history (1 former)
31 December 2021
7 December 2015
Resigned Mehigan, Aidan as Director
10 March 2015
Appointed Mehigan, Aidan as Director
23 September 2010
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 February 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Unlimited Company
Reg. no. 15865327
Individual · Notified 9 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1981 (45)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1980 (46)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Alfreton Capital Management Limited This company Owns 25–50% of shares
Alfreton Capital LLP Right to 75–100% of surplus assets
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £2,711,760
- Cash
- £2,218
- Employees
- 7
- Debt Ratio
- 9%
- Current Ratio
- 5.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,995,913 | £3,404,000 | £1,263,483 | £1,194,614 | £985,310 | £585,741 | £221,669 |
| Current Assets | £994,929 | £143,957 | £1,294,904 | £564,271 | £380,479 | £69,973 | £184,489 |
| Debtors | £83,395 | £53,573 | £50,730 | ||||
| Cash | £2,218 | £38,841 | £347,931 | £390,658 | £297,084 | £16,400 | £133,759 |
| Creditors (< 1 year) | £190,736 | £1,011,390 | £544,784 | £402,591 | £885,486 | £283,510 | £141,179 |
| Net Current Assets | £804,193 | (£867,433) | £750,120 | £161,680 | (£505,007) | (£213,537) | £43,310 |
| Net Assets | £2,711,760 | £2,530,084 | £2,005,649 | £1,349,945 | £472,738 | £365,079 | £264,005 |
| Shareholder Funds | £2,711,760 | £2,530,084 | £2,005,649 | £1,349,945 | £472,738 | £365,079 | £264,005 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 March 2026 | Confirmation statement with updates | 16 February 2026 | ||
| 6 March 2026 | Notification of a person with significant control | |||
| 8 December 2025 | Statement of capital following an allotment of shares | |||
| 8 December 2025 | Change of details for a person with significant control | |||
| 8 December 2025 | Confirmation statement with updates | 30 September 2025 |
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