Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 30 September 2024
- Conf. stmt due
- 19 August 2027
- Last conf. stmt
- 5 August 2026
Alfieco Limited
- Incorporated
- 5 December 2012 (13 years)
- Industry
- Activities of head offices (70100)
- Directors
- Gertrude Matilda Gray
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Zellig Reception ZelligGibb StreetBirminghamB9 4AT
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Gray, Gertrude Matilda
Director · Appointed 1 October 2026
British
Born December 1999 (26)
Director · Appointed 1 October 2026
British
Born May 2001 (25)
Director · Appointed 21 May 2013
British
Born November 1935
Officer history (2 former)
1 October 2026
Appointed Gray, Gertrude Matilda as Director
1 October 2026
31 October 2014
Resigned Skelton, Charles Paul Bouverie as Secretary
14 October 2014
21 May 2013
5 December 2012
5 December 2012
Appointed Skelton, Charles Paul Bouverie as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 18 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 15776166
Former controllers (1)
18 October 2024
Ceased Mormor Limited — Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 30 September 2024, are filed but not read yet. See them on Companies House
- Net Assets
- £816,281
- Cash
- £934,230
- Employees
- 6
- Debt Ratio
- 94%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £10,191,400 | £10,161,851 | £10,188,590 | £10,227,974 | £10,233,156 |
| Current Assets | £2,875,687 | £2,646,297 | £2,249,222 | £2,188,849 | £4,075,593 |
| Debtors | £1,941,457 | £1,892,604 | £1,859,682 | £1,690,553 | £3,838,231 |
| Cash | £934,230 | £753,693 | £389,540 | £498,296 | £237,362 |
| Creditors (< 1 year) | £12,215,806 | £12,175,936 | £12,086,852 | £12,088,147 | £14,109,356 |
| Creditors (> 1 year) | £0 | £6,611 | £8,945 | ||
| Net Current Assets | (£9,340,119) | (£9,529,639) | (£9,837,630) | (£9,899,298) | (£10,033,763) |
| Net Assets | £816,281 | £602,212 | £320,960 | £292,065 | £160,448 |
| Shareholder Funds | £816,281 | £602,212 | £320,960 | £292,065 | £160,448 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Appointment of a director | |||
| 23 October 2026 | Appointment of a director | |||
| 5 August 2026 | Confirmation statement with no updates | 5 August 2026 | ||
| 24 July 2026 | Amended total exemption full accounts | 30 September 2024 | ||
| 29 November 2025 | Total exemption full accounts | 30 September 2024 |
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