Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 30 October 2027
- Last conf. stmt
- 16 October 2026
Alibrate Limited
- Incorporated
- 16 October 2013 (13 years)
- Industry
- Retail sale of games and toys in specialised stores (47650)
- Directors
- Owned by
- Alexandra Lilian Ehrmann
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 4 Ardington Courtyard Roke LaneWitleyGodalmingGU8 5NF
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 16 October 2013
British
Born September 1963 (63)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born September 1963 (63)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- (£71,163)
- Cash
- £9,812
- Employees
- 1
- Debt Ratio
- 207%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £943 | £704 | £1,514 | £1,289 | £2,159 | £3,276 | £2,993 |
| Current Assets | £65,825 | £59,544 | £95,191 | £46,931 | £38,146 | £29,830 | |
| Cash | £9,812 | £7,093 | £10,497 | £47,597 | £14,960 | £2,727 | £7,104 |
| Creditors (< 1 year) | £121,587 | £116,111 | £98,627 | £73,947 | £104,665 | £89,408 | £81,854 |
| Net Current Assets | (£55,762) | (£39,083) | £21,244 | (£57,734) | (£51,262) | (£52,024) | |
| Net Assets | (£71,163) | (£64,298) | (£37,569) | £22,533 | (£55,575) | (£47,986) | (£49,031) |
| Shareholder Funds | (£64,298) | (£37,569) | £22,533 | (£55,575) | (£47,986) | (£49,031) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Change of details for a person with significant control | |||
| 26 October 2026 | Confirmation statement with updates | 16 October 2026 | ||
| 23 October 2026 | Director's details changed | |||
| 21 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 14 January 2026 | Registered office address changed |
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