Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 17 September 2027
- Last conf. stmt
- 3 September 2026
Alexandra SE 20 Limited
- Incorporated
- 3 September 2013 (13 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Amir Sharon
- Accounts type
- Total exemption full
- Address
- 103 High StreetWaltham CrossEN8 7AN
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 3 September 2013
British
Born November 1951
Director · Appointed 3 September 2013
French
Born March 1962 (64)
Glynne, Stephen Michael
Secretary · Appointed 3 September 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
French
Born March 1962 (64)
Former controllers (1)
10 May 2018
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £480,243
- Cash
- £6,498
- Debt Ratio
- 84%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,655,569 | £1,657,208 | £1,658,280 | £1,655,864 | £1,653,484 | £1,655,828 | £1,658,414 |
| Current Assets | £1,261,648 | £1,207,968 | £1,207,511 | £1,175,498 | £1,108,449 | £1,196,111 | £1,090,577 |
| Debtors | £1,255,150 | £1,196,417 | £1,192,879 | £1,161,961 | £1,099,618 | £1,184,657 | £1,084,188 |
| Cash | £6,498 | £11,551 | £14,632 | £13,537 | £8,831 | £11,454 | £6,389 |
| Creditors (< 1 year) | £1,349,561 | £1,363,410 | £1,387,228 | £2,527,343 | £2,525,797 | £680,713 | £649,415 |
| Creditors (> 1 year) | £1,087,413 | £1,112,077 | £1,138,077 | £27,500 | £37,500 | £2,063,809 | £2,064,494 |
| Net Current Assets | (£87,913) | (£155,442) | (£179,717) | (£1,351,845) | (£1,417,348) | £515,398 | £441,162 |
| Net Assets | £480,243 | £389,689 | £340,486 | £276,519 | £198,636 | £107,417 | £35,082 |
| Shareholder Funds | £276,519 | £198,636 | £107,417 | £35,082 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Confirmation statement with no updates | 3 September 2026 | ||
| 29 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 10 September 2025 | Confirmation statement with no updates | 3 September 2025 | ||
| 28 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 5 September 2024 | Confirmation statement with no updates | 3 September 2024 |
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