Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Alliance Contracting Solutions Limited
- Incorporated
- 31 March 2014 (12 years)
- Industry
- Engineering related scientific and technical consulting activities (71122)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Lowmoor Business ParkKirkby In AshfieldNG17 7JZ
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 30 April 2024
British
Born January 1971 (55)
Director · Appointed 31 March 2014
British
Born February 1974 (52)
Officer history (2 former)
30 April 2024
30 April 2024
31 March 2014
31 March 2014
31 March 2014
31 March 2014
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 Contracting Solutions Limited This company Owns 75–100% of shares
Alliance Flood Solutions Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £2,099,635
- Cash
- £1,593,132
- Debt Ratio
- 29%
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £66,806 | £84,300 | £60,458 | £24,103 | £35,240 | |
| Current Assets | £2,881,290 | £3,009,517 | £2,361,819 | £1,759,869 | £2,119,246 | £1,225,401 |
| Debtors | £1,270,735 | £1,563,477 | £1,670,467 | £1,176,038 | £1,168,171 | £1,092,220 |
| Cash | £1,593,132 | £1,429,685 | £652,508 | £510,691 | £897,669 | £107,380 |
| Creditors (< 1 year) | £831,759 | £1,492,106 | £1,632,546 | £1,580,304 | £2,058,172 | £1,269,092 |
| Net Current Assets | £2,049,531 | £1,517,411 | £729,273 | £179,565 | £61,074 | (£43,691) |
| Net Assets | £2,099,635 | £1,580,637 | £774,616 | £199,089 | £89,618 | £100 |
| Shareholder Funds | £2,099,635 | £1,580,637 | £774,616 | £199,089 | £89,618 | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Replacement filing for the appointment of a director | |||
| 30 April 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 24 December 2025 | Satisfaction of a charge in full | |||
| 12 November 2025 | Total exemption full accounts | 30 April 2025 | ||
| 3 April 2025 | Confirmation statement with updates | 31 March 2025 |
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