Alderbrook Finance Limited

Active08400096 Private limited company
Incorporated
12 February 2013 (13 years)
Industry
Financial intermediation not elsewhere classified (64999)
Other professional, scientific and technical activities n.e.c. (74909)
Owned by
William Peter Appleby
Accounts type
Unaudited abridged
Region
Greater London
Address
14 Alderbrook Road
London
SW12 8AG

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
26 February 2027
Last conf. stmt
12 February 2026

Officers 3 active

Officer details are public data from the Companies House register.

Appleby, Gillian
Secretary · Appointed 21 October 2013
Secretary · Appointed 12 February 2013
English
Director · Appointed 12 February 2013
English
Born January 1972 (54)

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
English
Born January 1972 (54)

Financials

Balance sheet as at 30 June 2025 · unaudited abridged accounts

Cash
£1,280,378
Employees
3
Current Ratio
11.6x

Trend

Shareholder Funds
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 2025 £935,294 £908,584 £1,161,154 £1,851,963 £2,378,174 £2,574,581 £2,709,523
Balance sheet detail
2025202420232022202120202019
Fixed Assets£61,225
Current Assets£2,038,298£1,920,325£2,831,152£2,027,279£1,377,523£995,849£1,019,192
Debtors£757,920£793,947£712,242£1,061,911£467,019£155,691£578,594
Cash£1,280,378£1,126,378£2,118,910£965,368£910,504£840,158£440,598
Creditors (< 1 year)£175,087£184,410£452,978£175,316£216,369£87,265£145,123
Net Current Assets£1,863,211£1,735,915£2,378,174£1,851,963£1,161,154£908,584£874,069
Shareholder Funds£2,709,523£2,574,581£2,378,174£1,851,963£1,161,154£908,584£935,294

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
25 March 2026Unaudited abridged accounts30 June 2025
12 February 2026Confirmation statement with no updates12 February 2026
24 March 2025Unaudited abridged accounts30 June 2024
12 February 2025Confirmation statement with no updates12 February 2025
26 March 2024Unaudited abridged accounts30 June 2023
Show all recent filings

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