Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 5 May 2027
- Last conf. stmt
- 21 April 2026
Alumitech Limited
- Incorporated
- 29 April 2016 (10 years)
- Industry
- Joinery installation (43320)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 5 Pilland WayPottington Business ParkBarnstapleEX31 1QW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 9 August 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 14263488
Former controllers (2)
9 August 2022
Ceased Harry Sellwood — Owns 25–50% of shares
9 August 2022
Ceased Peter Vincent — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £281,855
- Cash
- £527,786
- Employees
- 9
- Debt Ratio
- 67%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £149,539 | £195,481 | £202,033 | £156,214 | £165,234 | £151,651 |
| Current Assets | £709,323 | £424,839 | £458,047 | £439,795 | £380,389 | £283,812 |
| Debtors | £162,162 | £277,983 | £180,441 | £42,744 | £159,183 | |
| Cash | £527,786 | £148,013 | £175,064 | £252,655 | £332,645 | £122,629 |
| Creditors (< 1 year) | £300,934 | £321,281 | £248,571 | £255,033 | £220,893 | |
| Creditors (> 1 year) | £15,914 | £25,290 | £36,567 | £50,000 | £50,000 | |
| Net Current Assets | £174,796 | £123,905 | £136,766 | £191,224 | £125,356 | £62,919 |
| Net Assets | £281,855 | £254,602 | £263,999 | £271,818 | £210,324 | £138,103 |
| Shareholder Funds | £263,999 | £271,818 | £210,324 | £138,103 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Confirmation statement with updates | 21 April 2026 | ||
| 30 January 2026 | Total exemption full accounts | 30 June 2025 | ||
| 20 December 2025 | Memorandum and Articles of Association | |||
| 20 December 2025 | Particulars of variation of rights attached to shares | |||
| 20 December 2025 | Change of share class name or designation |
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