Filing status
- Accounts due
- 27 June 2027
- Last accounts
- 27 September 2025
- Conf. stmt due
- 26 April 2027
- Last conf. stmt
- 12 April 2026
Alumhurst Holdings Ltd
- Incorporated
- 19 September 2019 (7 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Ingrid Christine Williams
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 7 Partridge WalkPooleBH14 8HL
Charges
- Total
- 9
- Outstanding
- 9
- 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
Ingrid Christine Williams
Individual · Notified 19 September 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born December 1977 (48)
Former controllers (1)
22 July 2020
Ceased Michael Heath — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Financials
Balance sheet as at 27 September 2025 · total exemption full accounts
- Net Assets
- (£241,489)
- Cash
- £30,119
- Employees
- 1
- Debt Ratio
- 107%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,122,205 | £3,123,302 | £3,124,399 | ||
| Current Assets | £354,971 | £339,140 | £374,804 | £156,267 | £78,337 |
| Debtors | £324,852 | £324,852 | £277,897 | £36,381 | £2,498 |
| Cash | £30,119 | £14,288 | £96,907 | £119,886 | £75,839 |
| Creditors (< 1 year) | £1,265,620 | £1,253,206 | £1,261,873 | £1,217,224 | £340,858 |
| Creditors (> 1 year) | £2,453,045 | £2,480,198 | £2,480,131 | £2,309,193 | £940,747 |
| Net Current Assets | (£910,649) | (£914,066) | (£887,069) | (£1,060,957) | (£262,521) |
| Net Assets | (£241,489) | (£270,962) | (£242,801) | (£250,150) | (£3,268) |
| Shareholder Funds | (£270,962) | (£242,801) | (£250,150) | (£3,268) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Total exemption full accounts | 27 September 2025 | ||
| 3 June 2026 | Registered office address changed | |||
| 3 June 2026 | Registered office address changed | |||
| 3 June 2026 | Registered office address changed | |||
| 6 May 2026 | Confirmation statement with no updates | 12 April 2026 |
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