Filing status
- Accounts due
- 26 November 2026
- Last accounts
- 30 November 2024
- Conf. stmt due
- 6 December 2026
- Last conf. stmt
- 22 November 2025
Alimatic Architectural Aluminium Systems Limited
- Incorporated
- 22 November 2011 (14 years)
- Industry
- Manufacture of other fabricated metal products n.e.c. (25990)
- Directors
- Brett Folley
- Controlled by
- Brett Folley
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 15 Station RoadSt. IvesPE27 5BH
Officers 1 active
Officer details are public data from the Companies House register.
Folley, Brett
Director · Appointed 22 June 2017
British
Born March 1973 (53)
Officer history (3 former)
29 July 2022
Resigned Folley, Neil David as Director
22 June 2017
Appointed Folley, Brett as Director
22 June 2017
Appointed Folley, Brett as Director
22 June 2017
Resigned Folley, Brett as Director
22 November 2011
22 November 2011
22 November 2011
Appointed Folley, Neil David as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Brett Folley
Individual · Notified 29 July 2022
Has significant influence or control
British
Born March 1973 (53)
Former controllers (1)
29 July 2022
Ceased Neil David Folley — Has significant influence or control
Financials
Balance sheet as at 30 November 2024 · total exemption full accounts
- Net Assets
- £834,827
- Cash
- £26,717
- Debt Ratio
- 54%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £27,615 | £36,820 | £39,575 | £20,583 | ||
| Current Assets | £1,780,310 | £1,598,736 | £1,407,438 | £973,981 | £684,472 | £760,400 |
| Debtors | £1,725,055 | £1,458,635 | £1,355,435 | £689,459 | £630,717 | £388,690 |
| Cash | £26,717 | £112,084 | £560 | £184,462 | £34,445 | £324,116 |
| Creditors (< 1 year) | £957,502 | £941,857 | £883,251 | £602,856 | £430,961 | £588,178 |
| Creditors (> 1 year) | £27,304 | £60,288 | £60,309 | £50,000 | ||
| Net Current Assets | £822,808 | £656,879 | £524,187 | £371,125 | £253,511 | |
| Net Assets | £834,827 | £657,190 | £503,474 | £331,399 | £203,511 | £172,222 |
| Shareholder Funds | £834,827 | £657,190 | £503,474 | £331,399 | £203,511 | £172,222 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 January 2026 | Confirmation statement with no updates | 22 November 2025 | ||
| 18 November 2025 | Total exemption full accounts | 30 November 2024 | ||
| 26 November 2024 | Confirmation statement with no updates | 22 November 2024 | ||
| 22 November 2024 | Total exemption full accounts | 30 November 2023 | ||
| 16 July 2024 | Director's details changed |
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