Alum Group Limited

Active10236583 Private limited company
Incorporated
16 June 2016 (10 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Nicholas Robert Alexander
Accounts type
Micro entity
Region
Yorkshire
Address
The Hart Shaw Building Sheffield Business Park
Europa Link
Sheffield
S9 1XU

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
29 June 2027
Last conf. stmt
15 June 2026

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Nicholas Robert Alexander
Individual · Notified 16 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1968 (58)

Holdings 2

Companies where Alum Group Limited is registered as a person with significant control

Owns 75–100% of shares
Active
Owns 75–100% of shares
Status not confirmed

Financials

Balance sheet as at 30 September 2025 · micro entity accounts

Net Assets
£1,350,422
Debt Ratio
27%
Current Ratio
0.3x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2019 2020 2021 2022 2023 2024 2025 £286,380 £405,320 £530,956 £660,806 £800,400 £1,166,946 £1,350,422
Balance sheet detail
2025202420232022202120202019
Fixed Assets£1,708,251£1,708,351£1,708,251£1,708,251£1,708,151£1,708,151£1,758,357
Current Assets£134,822£181,103£175,734£93,531£261,855£266,369£218,550
Creditors (< 1 year)£501,218£722,508£1,083,585£1,140,976£1,439,050£1,114,245£1,133,500
Creditors (> 1 year)£0£498,205£557,794
Net Current Assets(£357,829)(£541,405)(£907,851)(£1,047,445)(£1,177,195)(£804,626)(£914,183)
Net Assets£1,350,422£1,166,946£800,400£660,806£530,956£405,320£286,380
Shareholder Funds£1,350,422£1,166,946£800,400£660,806£530,956£405,320£286,380

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
18 June 2026Confirmation statement with no updates15 June 2026
22 May 2026Micro company accounts30 September 2025
16 June 2025Confirmation statement with no updates15 June 2025
9 April 2025Micro company accounts30 September 2024
22 July 2024Current accounting period extended
Show all recent filings

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