Alliance Flood Solutions Ltd

Active08674310 Private limited company
Incorporated
3 September 2013 (13 years)
Previously known as
Alliance Construction (R&M) Ltd (until 28 January 2014)
This list may be incomplete. See all names on Companies House
Industry
Engineering design activities for industrial process and production (71121)
Accounts type
Total exemption full
Region
East Midlands
Address
Lowmoor Business Park
Kirkby In Ashfield
NG17 7JZ

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
17 September 2027
Last conf. stmt
3 September 2026

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers 2 active

Officer details are public data from the Companies House register.

Officer history (7 former)
27 August 2025
Resigned Viles, David as Director
30 April 2024
Appointed Mellors, Lee as Director
30 April 2024
Resigned Wood, Andrew Christopher as Director
30 April 2024
Appointed Gregory, Jason as Director
25 February 2015
Appointed Wood, Andrew Christopher as Director
25 February 2015
Resigned Mattinson, John Bernard as Director
1 April 2014
Resigned Gregory, Jason as Director
1 April 2014
Appointed Viles, David as Director
1 April 2014
Resigned Holder, Christopher James as Director
1 April 2014
Resigned Smith, David Patrick as Director
1 April 2014
Resigned Wood, Andrew Christopher as Director
6 September 2013
Appointed Smith, David Patrick as Director
6 September 2013
Appointed Holder, Christopher James as Director
3 September 2013
Appointed Wood, Andrew Christopher as Director
3 September 2013
Appointed Gregory, Jason as Director
3 September 2013
Appointed Mattinson, John Bernard as Director

Ownership 1 active

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

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 08672883

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Alliance Consulting Solutions Limited Owns 75–100% of shares
Alliance Flood Solutions Ltd This company Owns 75–100% of shares

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Net Assets
£466,616
Cash
£557,228
Debt Ratio
71%
Current Ratio
1.4x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2023 2024 2025 £433,967 £879,443 £1,055,420 £873,521 £987,523 £466,616
Balance sheet detail
202520242023202220212020
Fixed Assets£22,289£23,146£26,710£9,285£11,021£14,228
Current Assets£1,591,712£1,874,559£1,769,555£1,670,007£1,997,715£1,308,517
Debtors£970,413£1,008,427£737,556£1,421,959£1,788,765£1,125,572
Cash£557,228£715,850£1,030,044£245,346£203,219£180,782
Creditors (< 1 year)£1,147,239£908,814£921,036£622,339£1,127,480£886,434
Net Current Assets£444,473£965,745£848,519£1,047,668£870,235£422,083
Net Assets£466,616£987,523£873,521£1,055,420£879,443£433,967
Shareholder Funds£466,616£987,523£873,521£1,055,420£879,443£433,967

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
4 September 2026Confirmation statement with no updates3 September 2026
25 November 2025Satisfaction of a charge in full
12 November 2025Total exemption full accounts30 April 2025
12 September 2025Confirmation statement with updates3 September 2025
3 September 2025Termination of appointment of a director
Show all recent filings

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