Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 11 September 2027
- Last conf. stmt
- 28 August 2026
Alinea Capital Limited
- Incorporated
- 21 November 2018 (7 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Owned by
- Gregory ShawMonika Beth Kolarich
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Suite 1Concept House23 Billet LaneHornchurchRM11 1XP
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Gregory Shaw
Individual · Notified 28 August 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1975 (51)
Monika Beth Kolarich
Individual · Notified 21 November 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Holds 25–50% of voting rights (as a trust)
Holds 25–50% of voting rights (as a firm)
Right to appoint and remove directors
British
Born December 1976 (49)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £201,229
- Cash
- £47,952
- Debt Ratio
- 45%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £772 | £2,801 | £5,161 | £5,173 | £3,562 | |
| Current Assets | £365,973 | £253,276 | £86,172 | £80,475 | £23,308 | |
| Debtors | £318,021 | £212,921 | ||||
| Cash | £47,952 | £40,355 | ||||
| Creditors (< 1 year) | £139,998 | £98,694 | £66,538 | £42,555 | £34,034 | £26,184 |
| Creditors (> 1 year) | £25,371 | £31,025 | £41,728 | £47,138 | £50,000 | |
| Net Current Assets | £225,975 | £154,582 | £43,617 | £46,441 | (£2,876) | |
| Net Assets | £201,229 | £125,826 | £1,640 | £1,614 | ||
| Shareholder Funds | £201,229 | £125,826 | £1,640 | £1,614 | £686 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 22 September 2025 | Confirmation statement with updates | 28 August 2025 | ||
| 29 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 30 July 2025 | Change of details for a person with significant control | |||
| 30 July 2025 | Notification of a person with significant control |
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