Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 18 July 2027
- Last conf. stmt
- 4 July 2026
Alantis Group Limited
- Incorporated
- 6 July 2018 (8 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Owned by
- Alister Jeremy Smith
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 55 Allerton RoadWooltonLiverpoolL25 7RE
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
Alister Jeremy Smith
Individual · Notified 6 July 2018
Owns 75–100% of shares
English
Born September 1983 (43)
Financials
Balance sheet as at 31 July 2025 · unaudited abridged accounts
- Net Assets
- £98,298
- Cash
- £10,698
- Employees
- 5
- Current Ratio
- 7.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,898 | £6,994 | £9,739 | £13,557 | £6,277 | £174 |
| Current Assets | £96,792 | £63,241 | £43,965 | £28,542 | £22,890 | |
| Debtors | £107,490 | £53,838 | ||||
| Cash | £10,698 | £9,403 | ||||
| Creditors (< 1 year) | £12,834 | £14,725 | £13,661 | (£2,844) | (£4,497) | £1,224 |
| Creditors (> 1 year) | £20,355 | £55,410 | £39,900 | £37,040 | £40,000 | |
| Net Current Assets | £83,958 | £48,516 | £30,304 | £33,294 | £27,387 | (£1,224) |
| Net Assets | £98,298 | £100 | (£1,357) | £8,211 | (£6,836) | (£1,335) |
| Shareholder Funds | £98,298 | (£1,357) | £8,211 | (£6,836) | (£1,335) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Registered office address changed | |||
| 31 July 2026 | Unaudited abridged accounts | 31 July 2025 | ||
| 6 July 2026 | Confirmation statement with no updates | 4 July 2026 | ||
| 24 July 2025 | Unaudited abridged accounts | 31 July 2024 | ||
| 5 July 2025 | Confirmation statement with no updates | 4 July 2025 |
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