Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 1 December 2026
- Last conf. stmt
- 17 November 2025
Alice Made This Ltd
- Incorporated
- 23 November 2010 (15 years)
- Industry
- Manufacture of other wearing apparel and accessories n.e.c. (14190)
- Directors
- Edward Michael WalshAlice Rose Walsh
- Owned by
- Alice Rose Walsh
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Staple Farmhouse Durlock RoadStapleCanterburyCT3 1JX
Officers 2 active
Officer details are public data from the Companies House register.
Walsh, Edward Michael
Director · Appointed 13 June 2014
British
Born January 1981 (45)
Walsh, Alice Rose
Director · Appointed 29 November 2012
English
Born May 1980 (46)
Officer history (1 former)
13 June 2014
Appointed Walsh, Edward Michael as Director
29 November 2012
Appointed Walsh, Alice Rose as Director
19 November 2012
23 November 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Alice Rose Walsh
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
English
Born May 1980 (46)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £45,686
- Cash
- £34,485
- Employees
- 2
- Debt Ratio
- 45%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,102 | £2,175 | £4,181 | £5,440 | £2,182 | £4,167 |
| Current Assets | £82,209 | £149,280 | £157,672 | £231,676 | £173,035 | £166,912 |
| Debtors | £40,275 | £12,713 | £61,295 | £3,356 | £22,681 | |
| Cash | £34,485 | £62,510 | £70,825 | £102,500 | £113,346 | £88,232 |
| Creditors (< 1 year) | £33,216 | £26,732 | £29,829 | £85,152 | £45,431 | £63,509 |
| Creditors (> 1 year) | £4,409 | £14,806 | £24,946 | £34,837 | £44,167 | |
| Net Current Assets | £48,993 | £122,548 | £127,843 | £146,524 | £127,604 | £103,403 |
| Net Assets | £45,686 | £109,917 | £107,078 | £117,127 | £85,619 | |
| Shareholder Funds | £45,686 | £109,917 | £107,078 | £117,127 | £85,619 | £107,570 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 November 2025 | Confirmation statement with no updates | 17 November 2025 | ||
| 13 May 2025 | Total exemption full accounts | 31 December 2024 | ||
| 27 November 2024 | Director's details changed | |||
| 27 November 2024 | Director's details changed | |||
| 27 November 2024 | Change of details for a person with significant control |
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