Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 22 December 2026
- Last conf. stmt
- 8 December 2025
Albrin Capital Limited
- Incorporated
- 8 December 2014 (11 years)
- Industry
- Activities of other holding companies n.e.c. (64209) Other letting and operating of own or leased real estate (68209)
- Owned by
- Steven Paul FennSarah Louise Fenn
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 1A Hook RoadEpsomKT19 8TH
Charges
- Total
- 14
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 12
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Steven Paul Fenn
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born October 1965 (61)
Sarah Louise Fenn
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1965 (61)
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Albrin Capital Limited This company
41 Down Road Ltd Owns 75–100% of shares
41 Down Road Flats Ltd Owns 75–100% of shares
Albrin Property Ltd Owns 75–100% of shares
Woodham House Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,072,551
- Cash
- £7,023
- Debt Ratio
- 88%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £15,835,077 | £16,192,824 | £15,890,044 | £14,205,753 | £11,422,264 |
| Current Assets | £1,630,766 | £1,985,418 | £1,645,295 | £2,329,941 | £1,434,175 |
| Debtors | £1,623,743 | £1,744,685 | £1,633,634 | £2,181,223 | £1,372,056 |
| Cash | £7,023 | £240,733 | £11,661 | £148,718 | £62,119 |
| Creditors (< 1 year) | £6,197,681 | £6,393,328 | £5,802,079 | £4,531,193 | £3,309,150 |
| Creditors (> 1 year) | £9,116,136 | £9,185,903 | £9,300,526 | £9,382,869 | £7,877,833 |
| Net Current Assets | (£4,566,915) | (£4,407,910) | (£4,156,784) | (£2,201,252) | (£1,874,975) |
| Net Assets | £2,072,551 | £2,426,005 | £2,283,905 | £2,436,815 | £1,653,714 |
| Shareholder Funds | £2,072,551 | £2,426,005 | £2,283,905 | £2,436,815 | £1,653,714 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 21 January 2026 | Confirmation statement with no updates | 8 December 2025 | ||
| 20 January 2026 | Change of details for a person with significant control | |||
| 20 January 2026 | Change of details for a person with significant control | |||
| 11 September 2025 | Registered office address changed |
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