Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 2026
Alcait Investments Limited
- Incorporated
- 29 June 2015 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Helen Clare Molyneux
- Accounts type
- Micro entity
- Region
- Wales
- Address
- 5th Floor Hodge House114-116 St Mary StreetCardiffCF10 1DY
Officers 2 active
Officer details are public data from the Companies House register.
Molyneux, Helen Clare
Secretary · Appointed 29 June 2015
Director · Appointed 29 June 2015
British
Born March 1965 (61)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 June 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born March 1965 (61)
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £1,459,805
- Employees
- 1
- Debt Ratio
- 77%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,985,298 | £6,125,394 | £5,822,891 | £6,154,071 | £6,235,916 | £3,689,899 |
| Current Assets | £271,768 | £299,373 | £375,466 | £277,946 | £249,033 | £149,256 |
| Debtors | £77,100 | |||||
| Cash | £72,156 | |||||
| Creditors (< 1 year) | £238,755 | £214,887 | £244,252 | £196,845 | £195,997 | £117,924 |
| Creditors (> 1 year) | £4,558,506 | £4,909,922 | £4,761,753 | £5,412,935 | £5,595,676 | £3,234,189 |
| Net Current Assets | £33,013 | £84,486 | £131,214 | £81,101 | £53,036 | £31,332 |
| Net Assets | £1,459,805 | £1,299,958 | £1,192,352 | £822,237 | £693,276 | £466,492 |
| Shareholder Funds | £1,459,805 | £1,299,958 | £1,192,352 | £822,237 | £693,276 | £466,492 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Micro company accounts | 30 September 2025 | ||
| 8 April 2026 | Registered office address changed | |||
| 8 April 2026 | Director's details changed | |||
| 8 April 2026 | Secretary's details changed | |||
| 4 March 2026 | Confirmation statement with no updates | 28 February 2026 |
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