Alycidon Limited

Active09033896 Private limited company
Incorporated
12 May 2014 (12 years)
Previously known as
Ensco 1070 Limited (until 7 August 2019)
This list may be incomplete. See all names on Companies House
Industry
Activities of other holding companies n.e.c. (64209)
Accounts type
Total exemption full
Region
East Midlands
Address
49 Main Road
Smalley
Ilkeston
DE7 6EF

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
26 May 2027
Last conf. stmt
12 May 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers

Not loaded yet. See them on Companies House

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
Limited Company
Reg. no. 08998418

Group structure 7 companies

Ownership group derived from the Companies House PSC register

Alycidon Capital Limited Owns 25–50% of shares
Cox Wokingham Plastics Limited Owns 75–100% of shares
Process Systems International Limited Owns 75–100% of shares
Sagittite Limited Owns 75–100% of shares
Alycidon Limited This company Owns 75–100% of shares

Financials

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

Cash
£1,030
Current Ratio
0.2x

Trend

Shareholder Funds
(£10.0M) (£5.0M) £0 2021 2022 2023 2024 2025 (£5,337,739) (£5,417,142) (£5,752,620) (£5,800,079) (£5,348,281)
Balance sheet detail
20252024202320222021
Fixed Assets£229,167£229,167£231,284£238,001£245,128
Current Assets£1,289,148£449,191£453,252£714,123£1,054,746
Debtors£1,288,118£443,213£449,591£703,811£722,395
Cash£1,030£5,978£3,661£10,312£332,351
Creditors (< 1 year)£6,866,596£6,478,437£6,437,156£6,369,266£6,637,613
Net Current Assets(£5,577,448)(£6,029,246)(£5,983,904)(£5,655,143)(£5,582,867)
Shareholder Funds(£5,348,281)(£5,800,079)(£5,752,620)(£5,417,142)(£5,337,739)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
23 June 2026Total exemption full accounts30 June 2025
29 May 2026Confirmation statement with no updates12 May 2026
24 June 2025Total exemption full accounts30 June 2024
24 May 2025Confirmation statement with no updates12 May 2025
24 June 2024Total exemption full accounts30 June 2023
Show all recent filings

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