Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 2 July 2027
- Last conf. stmt
- 18 June 2026
Alycidon Properties Limited
- Incorporated
- 19 June 2019 (7 years)
- Industry
- Operation of sports facilities (93110)
- Owned by
- Darryl Charles Eales
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 49 Main RoadSmalleyIlkestonDE7 6EF
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Darryl Charles Eales
Individual · Notified 19 June 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born October 1960 (66)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £105,470
- Cash
- £3,034
- Employees
- 14
- Debt Ratio
- 96%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,862,175 | £1,931,453 | £2,109,411 | £2,068,151 | £1,527,983 | £1,279,933 |
| Current Assets | £766,155 | £792,406 | £794,179 | £499,462 | £206,412 | £207,999 |
| Debtors | £759,582 | £782,847 | £766,219 | £370,687 | £123,216 | £143,018 |
| Cash | £3,034 | £3,207 | £11,546 | £112,361 | £66,782 | £59,817 |
| Creditors (< 1 year) | £341,475 | £197,299 | £273,588 | £378,754 | £264,711 | £252,963 |
| Creditors (> 1 year) | £2,180,687 | £2,353,551 | £2,306,207 | £1,961,490 | £1,274,675 | £1,188,000 |
| Net Current Assets | £424,680 | £595,107 | £520,591 | £120,708 | (£58,299) | (£44,964) |
| Net Assets | £105,470 | £166,026 | £285,413 | £227,369 | £195,009 | £46,969 |
| Shareholder Funds | £105,470 | £166,026 | £285,413 | £227,369 | £195,009 | £46,969 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Confirmation statement with no updates | 18 June 2026 | ||
| 25 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 2 July 2025 | Confirmation statement with no updates | 18 June 2025 | ||
| 15 April 2025 | Satisfaction of a charge in full | |||
| 15 April 2025 | Total exemption full accounts | 30 June 2024 |
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