Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 2 February 2027
- Last conf. stmt
- 19 January 2026
With Alacrity Limited
- Incorporated
- 20 January 2016 (10 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Elizabeth Banks
- Owned by
- Elizabeth BanksAlastair Richard Sebastian Crawford Banks
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 141 Hawkins RoadExeterEX1 3UW
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 20 January 2016
Also at Optix Ventures Limited
British
Born February 1979 (47)
Banks, Elizabeth
Director · Appointed 20 January 2016
British
Born December 1986 (39)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Elizabeth Banks
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors (as a trust)
British
Born December 1986 (39)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1979 (47)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Cash
- £6,490
- Current Ratio
- 1.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,303 | £0 | £279 | £735 | £1,096 | £1,425 |
| Current Assets | £12,545 | £15,804 | £2,004 | £1,505 | £3,728 | |
| Debtors | £6,055 | £7,667 | £2,004 | £1,500 | ||
| Cash | £6,490 | £8,137 | £0 | £5 | £7 | £3,728 |
| Creditors (< 1 year) | £10,629 | £12,537 | £8,918 | £12,480 | £844 | £4,063 |
| Net Current Assets | £1,916 | £3,267 | (£6,914) | (£10,975) | (£837) | (£335) |
| Net Assets | £1,090 | |||||
| Shareholder Funds | £4,219 | £3,267 | (£6,635) | (£10,240) | £259 | £1,090 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Total exemption full accounts | 31 January 2026 | ||
| 5 February 2026 | Confirmation statement with no updates | 19 January 2026 | ||
| 28 July 2025 | Total exemption full accounts | 31 January 2025 | ||
| 1 July 2025 | Change of details for a person with significant control | |||
| 1 July 2025 | Change of details for a person with significant control |
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