Filing status
- Accounts due
- 28 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 25 July 2027
- Last conf. stmt
- 11 July 2026
Alc Investments Ltd
- Incorporated
- 11 July 2017 (9 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Michelle Catacos
- Owned by
- Michelle CatacosParis George Catacos
- Accounts type
- Total exemption full
- Region
- South West
- Address
- First FloorUnits 3/4 Cranmere CourtLustleigh CloseMatford Business ParkExeterEX2 8PW
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Catacos, Michelle
Director · Appointed 28 March 2023
British
Born December 1980 (45)
Director · Appointed 11 July 2017
British
Born March 1982 (44)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Michelle Catacos
Individual · Notified 12 July 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1980 (45)
Individual · Notified 11 July 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1982 (44)
Former controllers (1)
11 July 2021
Ceased Reigate Group Limited — Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £324,023
- Cash
- £36,658
- Debt Ratio
- 78%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,429,552 | £1,385,376 | £653,977 | ||||
| Current Assets | £54,627 | £29,853 | £20,844 | £184,563 | £354,677 | £100 | £110 |
| Debtors | £17,969 | £17,969 | £17,995 | £49,729 | £2,474 | ||
| Cash | £36,658 | £11,884 | £2,849 | £134,834 | £352,203 | ||
| Creditors (< 1 year) | £629,893 | £620,420 | £580,253 | £355,562 | £823,857 | £1,700 | £1,210 |
| Creditors (> 1 year) | £506,331 | £506,331 | £506,331 | £201,781 | |||
| Net Current Assets | (£575,266) | (£590,567) | (£559,409) | (£170,999) | (£469,180) | (£1,600) | (£1,100) |
| Net Assets | £324,023 | £229,281 | (£13,831) | (£23,353) | (£16,984) | ||
| Shareholder Funds | £324,023 | £229,281 | (£13,831) | (£23,353) | (£16,984) | (£1,600) | (£1,100) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 October 2026 | Compulsory strike-off action has been discontinued | |||
| 22 October 2026 | Confirmation statement with updates | 11 July 2026 | ||
| 30 July 2026 | Total exemption full accounts | 31 July 2025 | ||
| 29 April 2026 | Previous accounting period shortened | |||
| 30 October 2025 | Total exemption full accounts | 31 July 2024 |
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