Alltami House Management Ltd

Active07495407 Private limited company
Incorporated
17 January 2011 (15 years)
Previously known as
P B S Utilities Limited (until 23 March 2026)
Paul Bebb Services Limited (until 4 May 2012)
This list may be incomplete. See all names on Companies House
Industry
Construction of utility projects for electricity and telecommunications (42220)
Other engineering activities (71129)
Other business support service activities n.e.c. (82990)
Owned by
Paul Brendan Bebb
Accounts type
Micro entity
Region
Wales
Address
St Andrews Park Queens Lane
Bromfield Industrial Estate
Mold
CH7 1XB

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
31 January 2027
Last conf. stmt
17 January 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 17 January 2011
British
Born March 1981 (45)

Ownership 1 active

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

Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1981 (45)

Financials

Balance sheet as at 31 March 2026 · micro entity accounts

Net Assets
£86,897
Employees
1
Debt Ratio
5%
Current Ratio
0.0x

Trend

Net Assets
£0 £50k £100k 2020 2021 2022 2023 2024 2025 2026 £68,262 £87,599 £83,255 £82,582 £86,490 £91,505 £86,897
Balance sheet detail
2026202520242023202220212020
Fixed Assets£91,123£93,403£95,903£98,265£100,628£127,826£142,766
Current Assets£8£7,693£150
Debtors£2£58£13,895£19,339
Creditors (< 1 year)£4,234£9,591£9,563£13,822£14,397£50,855£91,866
Creditors (> 1 year)£0£1,863£3,034£3,267£1,977
Net Current Assets(£4,226)(£1,898)(£9,413)(£13,820)(£14,339)(£36,960)(£72,527)
Net Assets£86,897£91,505£86,490£82,582£83,255£87,599£68,262
Shareholder Funds£86,897£91,505£86,490£82,582£83,255£87,599£68,262

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
19 May 2026Micro company accounts31 March 2026
23 March 2026Certificate of change of name
19 January 2026Confirmation statement with no updates17 January 2026
24 April 2025Micro company accounts31 March 2025
16 March 2025Director's details changed
Show all recent filings

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