Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 1 May 2027
- Last conf. stmt
- 17 April 2026
Alara Investments Limited
- Incorporated
- 20 May 2013 (13 years)
- Industry
- Activities of venture and development capital companies (64303)
- Directors
- Jonathan Todd Mclaren
- Owned by
- Sharmaine Julia HallAlan John MclarenAlexandra Victoria Mclaren
- Accounts type
- Total exemption full
- Region
- South East
- Address
- StilegateChapel RoadOxtedRH8 0SX
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 30 May 2025
British
Born October 1969 (57)
Hall, Sharmaine Julia
Secretary · Appointed 5 March 2021
British
Born September 1988 (38)
Mclaren, Jonathan Todd
Director · Appointed 6 April 2019
British
Born October 1985 (41)
British
Born February 1952 (74)
Director · Appointed 20 May 2013
British
Born October 1955 (71)
Officer history (2 former)
30 May 2025
5 March 2021
Appointed Hall, Sharmaine Julia as Secretary
6 April 2019
6 April 2019
Appointed Mclaren, Jonathan Todd as Director
6 April 2019
Appointed Mclaren, Andrew Scott as Director
6 April 2019
Resigned Mclaren, Andrew Scott as Director
20 May 2013
20 May 2013
20 May 2013
20 May 2013
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1969 (57)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 25–50% of voting rights
British
Born February 1952 (74)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 25–50% of voting rights
British
Born October 1955 (71)
Former controllers (1)
19 September 2025
Ceased Daryush Farshchi-Heidari — Owns 25–50% of shares (as a trust)
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Alara Investments Limited This company
Breal Management Limited Owns 25–50% of shares
Asset Based Lending Limited Owns 75–100% of shares
Breal Group Limited Owns 75–100% of shares
Cubex Alara (Albert Road 2) LLP Holds 75–100% of voting rights
Cubex Alara (Albert Road) LLP Holds 75–100% of voting rights
Elder Alara (Greyfriars) Limited Owns 75–100% of shares
Elder Developments (Greyfriars) Limited Has significant influence or control
Silver DBP Limited Owns 25–50% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £10,454,530
- Cash
- £2,870,190
- Profit
- £286,557
- Employees
- 5
- Debt Ratio
- 69%
- Current Ratio
- 0.2x
- Return on Equity
- 3%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £30,022,581 | £31,840,763 | £7,654,526 | £1,450,360 | £1,031,651 | £714,691 |
| Current Assets | £3,866,815 | £3,310,519 | £20,085,979 | £4,040,812 | £941,396 | £549,683 |
| Cash | £2,870,190 | £2,883,701 | £19,809,956 | |||
| Creditors (< 1 year) | £23,434,866 | £24,983,309 | £17,251,682 | £3,303,041 | £928,758 | £1,239,681 |
| Net Current Assets | (£19,568,051) | (£21,672,790) | £2,834,297 | £737,771 | £12,638 | (£689,998) |
| Net Assets | £10,454,530 | £10,167,973 | £10,488,823 | £2,188,131 | £1,044,289 | £24,693 |
| Shareholder Funds | £10,454,530 | £10,167,973 | £10,488,823 | £2,188,131 | £1,044,289 | £24,693 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 April 2026 | Director's details changed | |||
| 17 April 2026 | Appointment of a director | |||
| 17 April 2026 | Termination of appointment of a director | |||
| 17 April 2026 | Confirmation statement with updates | 17 April 2026 | ||
| 15 December 2025 | Registration of a charge |
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