Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 February 2027
- Last conf. stmt
- 11 February 2026
Alegria Ltd
- Incorporated
- 11 February 2015 (11 years)
- Industry
- Reproduction of sound recording (18201)
- Directors
- Dennis Gregory Fernandez
- Owned by
- Dennis Gregory Fernandez
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 12 Poplars Court Lenton LaneNottinghamNG7 2RR
Officers 1 active
Officer details are public data from the Companies House register.
Fernandez, Dennis Gregory
Director · Appointed 11 February 2015
Spanish
Born February 1976 (50)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Dennis Gregory Fernandez
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Spanish
Born February 1976 (50)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £251
- Cash
- £155
- Employees
- 1
- Debt Ratio
- 96%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,645 | £3,249 | £1,109 | £398 | £531 | |
| Current Assets | £3,219 | £7,090 | £11,328 | £18,207 | £25,542 | £8,203 |
| Debtors | £3,064 | £2,343 | £10,273 | £15,208 | £20,341 | £7,473 |
| Cash | £155 | £4,747 | £1,055 | £2,999 | £5,201 | £730 |
| Creditors (< 1 year) | £4,881 | £5,222 | £6,264 | £6,505 | £7,204 | £6,861 |
| Creditors (> 1 year) | £189 | £5,689 | £11,671 | £18,535 | ||
| Net Current Assets | (£1,662) | £1,868 | £5,064 | £11,702 | £18,338 | £1,342 |
| Net Assets | £251 | £4,311 | £273 | £353 | £233 | £2,050 |
| Shareholder Funds | £251 | £4,311 | £273 | £353 | £233 | £2,050 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Total exemption full accounts | 31 December 2025 | ||
| 20 February 2026 | Confirmation statement with updates | 11 February 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 14 February 2025 | Change of details for a person with significant control | |||
| 14 February 2025 | Director's details changed |
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