Alcantara Properties Limited

Active10369452 Private limited company
Incorporated
11 September 2016 (10 years)
Industry
Buying and selling of own real estate (68100)
Owned by
Michael John Davey
Anita Jacqueline Davey
Accounts type
Total exemption full
Region
South East
Address
The Lees
Keymer Road
Burgess Hill
RH15 0BA

Filing status

Accounts due
30 November 2026
Last accounts
28 February 2025
Conf. stmt due
2 October 2027
Last conf. stmt
18 September 2026

Charges

Total
10
Outstanding
10
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 12 September 2016
British
Born March 1957 (69)
Director · Appointed 12 September 2016
British
Born March 1958 (68)
Officer history (2 former)
12 September 2016
Appointed Davey, Anita Jacqueline as Director
12 September 2016
Appointed Davey, Michael John as Director
12 September 2016
Resigned Hughes, Sharon Lisa as Director
12 September 2016
Resigned Hughes, Tony as Director
11 September 2016
Appointed Hughes, Sharon Lisa as Director
11 September 2016
Appointed Hughes, Tony as Director

Ownership 2 active

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

Individual · Notified 12 September 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1958 (68)
Individual · Notified 12 September 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1957 (69)
Former controllers (2)
12 September 2016
Ceased Tony Hughes — Owns 25–50% of shares
12 September 2016
Ceased Sharon Lisa Hughes — Owns 25–50% of shares

Financials

Balance sheet as at 28 February 2025 · total exemption full accounts

Net Assets
£3,177,975
Cash
£74,242
Debt Ratio
34%
Current Ratio
0.1x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2023 2024 2025 £2,539,183 £2,624,663 £2,742,809 £2,909,909 £2,949,380 £3,177,975
Balance sheet detail
202520242023202220212020
Fixed Assets£4,773,111£4,528,515£4,529,466£4,345,680£4,267,230£3,474,129
Current Assets£74,242£280,033£124,941£89,375£43,226£128,920
Debtors£0£3,874£0£6,364£9,543£3,920
Cash£74,242£276,159£124,941£83,011£33,683£125,000
Creditors (< 1 year)£784,888£423,766£58,936£1,672,655£1,678,822£1,059,604
Creditors (> 1 year)£755,000£1,367,000£1,617,000
Net Current Assets(£710,646)(£143,733)£66,005(£1,583,280)(£1,635,596)(£930,684)
Net Assets£3,177,975£2,949,380£2,909,909£2,742,809£2,624,663£2,539,183
Shareholder Funds£3,177,975£2,949,380£2,909,909£2,742,809£2,624,663£2,539,183

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
25 November 2025Total exemption full accounts28 February 2025
21 September 2025Confirmation statement with no updates18 September 2025
18 September 2024Confirmation statement with no updates18 September 2024
10 September 2024Total exemption full accounts29 February 2024
18 September 2023Confirmation statement with no updates18 September 2023
Show all recent filings

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