Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 23 February 2027
- Last conf. stmt
- 9 February 2026
Alibri Limited
- Incorporated
- 10 February 2016 (10 years)
- Industry
- Other letting and operating of own or leased real estate (68209) Other business support service activities n.e.c. (82990)
- Directors
- Alison Jane FlynnBrian Alan Flynn
- Owned by
- Brian Alan FlynnAlison Jane Flynn
- Accounts type
- Micro entity
- Region
- South East
- Address
- The Foxes Eastling RoadOspringeFavershamME13 0RT
Officers 3 active
Officer details are public data from the Companies House register.
Shepherd, Andrew David
Secretary · Appointed 10 February 2016
Flynn, Alison Jane
Director · Appointed 10 February 2016
British
Born March 1968 (58)
Flynn, Brian Alan
Director · Appointed 10 February 2016
British
Born April 1971 (55)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Brian Alan Flynn
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born April 1971 (55)
Alison Jane Flynn
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born March 1968 (58)
Financials
Balance sheet as at 28 February 2025 · micro entity accounts
- Net Assets
- £122,323
- Turnover
- £85,487
- Profit
- £46,383
- Employees
- 3
- Debt Ratio
- 60%
- Current Ratio
- 0.1x
- Return on Equity
- 38%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £298,227 | £1,559 | £1,091 | £1,454 | £787 | |
| Current Assets | £4,489 | £85,238 | £76,814 | £59,254 | £37,890 | £31,746 |
| Creditors (< 1 year) | £60,393 | £6,857 | £13,751 | £11,457 | £14,707 | £6,919 |
| Creditors (> 1 year) | £120,000 | |||||
| Net Current Assets | (£55,904) | £78,381 | £63,063 | £47,797 | £23,183 | £24,827 |
| Net Assets | £122,323 | £79,940 | £64,154 | £49,251 | £23,970 | £24,827 |
| Shareholder Funds | £122,323 | £79,940 | £64,154 | £49,251 | £23,970 | £24,827 |
| Turnover | £85,487 | £54,427 | £73,218 | £54,802 | ||
| Staff Costs | £19,730 | £19,711 | £13,975 | £12,600 | ||
| Tax | £11,403 | £4,906 | £10,912 | £6,092 | ||
| Profit for Period | £46,383 | £20,786 | £40,881 | £25,100 | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 April 2026 | Confirmation statement with no updates | 9 February 2026 | ||
| 30 November 2025 | Micro company accounts | 28 February 2025 | ||
| 11 March 2025 | Confirmation statement with no updates | 9 February 2025 | ||
| 29 November 2024 | Micro company accounts | 29 February 2024 | ||
| 15 March 2024 | Confirmation statement with no updates | 9 February 2024 |
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