Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 30 September 2027
- Last conf. stmt
- 16 September 2026
Algebra Investments Limited
- Incorporated
- 7 June 2018 (8 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- David Neil Newhouse
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- C/o Cfs Aeroproducts Ltd Harris RoadWedgnock Industrial EstateWarwickCV34 5FY
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Neil Newhouse
Individual · Notified 7 June 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1970 (56)
Holdings 3
Companies where Algebra Investments Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
Owns 25–50% of shares
Active
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- £214,702
- Employees
- 1
- Debt Ratio
- 12%
- Current Ratio
- 20.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £608 | £608 | £608 | £608 | £500 | £500 |
| Current Assets | £244,171 | £197,796 | £75,209 | £73,535 | £50,864 | £10,362 |
| Creditors (< 1 year) | £11,920 | £10,960 | £10,960 | (£8,446) | £1,260 | £1,200 |
| Creditors (> 1 year) | £18,157 | £21,669 | £30,000 | £59,166 | £50,000 | |
| Net Current Assets | £232,251 | £186,836 | £81,981 | £49,604 | £9,162 | |
| Net Assets | £214,702 | £165,775 | £23,423 | £104 | £9,662 | |
| Shareholder Funds | £214,702 | £165,775 | £34,857 | £23,423 | £104 | £9,662 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 November 2025 | Micro company accounts | 30 June 2025 | ||
| 16 September 2025 | Confirmation statement with updates | 16 September 2025 | ||
| 8 August 2025 | Memorandum and Articles of Association | |||
| 8 August 2025 | Change of share class name or designation | |||
| 8 August 2025 | Particulars of variation of rights attached to shares |
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