Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 9 September 2027
- Last conf. stmt
- 26 August 2026
AL Capital Limited
- Incorporated
- 16 August 2015 (11 years)
- Industry
- Other activities auxiliary to insurance and pension funding (66290)
- Directors
- Lee Patrick Neenan
- Owned by
- Lee Patrick Neenan
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 4A Moss LaneSwintonManchesterM27 9SA
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Neenan, Lee Patrick
Director · Appointed 24 June 2016
British
Born July 1982 (44)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Lee Patrick Neenan
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1982 (44)
Former controllers (3)
16 October 2024
Ceased Adam Patrick Mcmahon — Owns 25–50% of shares
1 November 2018
Ceased Lee Patrick Neehan — Owns 50–75% of shares
24 July 2018
Ceased Adam Patrick Mcmahon — Owns 50–75% of shares
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Net Assets
- £19,124
- Cash
- £47,690
- Employees
- 4
- Debt Ratio
- 76%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £17,913 | £10,544 | £12,405 | £14,594 | £16,491 | £18,159 | £16,403 |
| Current Assets | £63,100 | £113,768 | £51,487 | £168,730 | £161,665 | £224,880 | £134,768 |
| Debtors | £15,410 | £12,910 | £3,419 | £3,400 | £3,400 | £3,400 | £3,400 |
| Cash | £47,690 | £100,858 | £48,068 | £165,330 | £158,265 | £221,480 | £131,368 |
| Creditors (< 1 year) | £40,929 | £46,746 | £16,712 | £131,843 | £35,411 | £87,679 | £40,617 |
| Creditors (> 1 year) | £20,960 | £26,372 | £31,649 | £36,797 | £41,796 | ||
| Net Current Assets | £22,171 | £67,022 | £34,775 | £36,887 | £126,254 | £137,201 | £94,151 |
| Net Assets | £19,124 | £51,194 | £15,531 | £14,684 | £100,949 | £155,360 | £110,554 |
| Shareholder Funds | £19,124 | £51,194 | £15,531 | £14,684 | £100,949 | £155,360 | £110,554 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Confirmation statement with no updates | 26 August 2026 | ||
| 1 July 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 1 October 2025 | Confirmation statement with no updates | 1 October 2025 | ||
| 25 July 2025 | Registered office address changed | |||
| 19 December 2024 | Unaudited abridged accounts | 31 October 2024 |
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