Albemarle Riverside Ltd

Proposed for strike-off11815177 Private limited company
Incorporated
8 February 2019 (7 years)
Industry
Activities of other holding companies n.e.c. (64209)
Owned by
James William Fleming
Andrew Mattocks
Accounts type
Total exemption full
Region
South East
Address
The Stables
23B Lenten Street
Alton
GU34 1HG

Filing status

Accounts due
28 February 2025
Last accounts
28 February 2023
Conf. stmt due
21 February 2025
Last conf. stmt
7 February 2024

Charges

Total
8
Outstanding
2
Part satisfied
0
Satisfied
6

Officers

Not loaded yet. See them on Companies House

Ownership 3 active

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

James William Fleming
Individual · Notified 8 February 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1962 (64)
Andrew Mattocks
Individual · Notified 8 February 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1966 (60)
Corporate entity · Notified 8 February 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Ltd
Reg. no. 10864310

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Albemarle Property Holdings Ltd Proposed for strike-off
Albemarle Avebury Ltd Proposed for strike-offOwns 25–50% of shares
Avebury Avenue Limited In insolvency proceedingsOwns 75–100% of shares
Albemarle Riverside Ltd This company Proposed for strike-offOwns 25–50% of shares

Financials

Balance sheet as at 28 February 2023 · total exemption full accounts

Net Assets
(£377,346)
Cash
£24,360
Current Ratio
0.8x

Trend

Net Assets
(£400k) (£200k) £0 2020 2021 2022 2023 (£1,658) (£3,695) (£5,556) (£377,346)
Balance sheet detail
2023202220212020
Fixed Assets£0
Current Assets£1,847,918£4,501,807£3,442,424£2,493,056
Debtors£6,330£3,376£1,114£11,497
Cash£24,360£5,175£0
Creditors (< 1 year)£2,175,479£4,457,578£3,396,119£2,494,714
Creditors (> 1 year)£49,785£49,785£50,000£0
Net Current Assets(£327,561)£44,229£46,305(£1,658)
Net Assets(£377,346)(£5,556)(£3,695)(£1,658)
Shareholder Funds(£377,346)(£5,556)(£3,695)(£1,658)

Filings

Filing history not loaded yet. See it on Companies House

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