Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 12 November 2027
- Last conf. stmt
- 29 October 2026
Alfall Ltd
- Incorporated
- 29 October 2013 (13 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Nishanthan Shanmuganathan
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 10 Alfall RoadCoventryCV2 3GB
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 29 October 2013
British
Born April 1973 (53)
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
Right to appoint and remove directors
British
Born April 1973 (53)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £35,348
- Cash
- £2,602
- Employees
- 4
- Debt Ratio
- 60%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £13,052 | £15,355 | £18,065 | £10,782 | £12,684 | £14,923 | £17,556 |
| Current Assets | £74,308 | £113,867 | £94,544 | £69,506 | £71,461 | £81,017 | £33,605 |
| Debtors | £2,852 | £3,551 | £1,282 | £6,661 | £0 | ||
| Cash | £2,602 | £40,884 | £26,997 | £27,275 | £51,961 | £58,617 | £21,355 |
| Creditors (< 1 year) | £51,004 | £88,304 | £43,102 | £10,653 | £4,806 | £5,126 | £13,932 |
| Creditors (> 1 year) | £1,008 | £4,331 | £35,176 | £37,522 | £47,522 | £50,000 | |
| Net Current Assets | £23,304 | £25,563 | £51,442 | £58,853 | £66,655 | £75,891 | £19,673 |
| Net Assets | £35,348 | £36,587 | £34,331 | £32,113 | £31,817 | £40,814 | |
| Shareholder Funds | £32,113 | £31,817 | £40,814 | £37,229 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Confirmation statement with no updates | 29 October 2026 | ||
| 31 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 11 November 2025 | Confirmation statement with no updates | 29 October 2025 | ||
| 31 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 14 November 2024 | Confirmation statement with no updates | 29 October 2024 |
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