Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 February 2027
- Last conf. stmt
- 8 February 2026
Alcotec Limited
- Incorporated
- 20 December 2019 (6 years)
- Previously known as
- 2019-12 Investments Limited (until 30 January 2020)This list may be incomplete. See all names on Companies House
- Industry
- Activities of open-ended investment companies (64304)
- Owned by
- Whetstone Limited
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 10 Rowley ClosePyrfordGU22 8TA
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Whetstone Limited
Corporate entity · Notified 26 July 2026
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
Right to appoint and remove directors (as a firm)
Private Limited Company
Reg. no. 71582
Former controllers (6)
26 July 2026
Ceased Gerhardus Petrus Visagie — Owns 25–50% of shares
26 July 2026
Ceased Anthony Francis Phillips — Owns 25–50% of shares
24 January 2023
Ceased Upleigh Investments Limited — Owns 75–100% of shares
24 January 2023
Ceased Anthony Francis Phillips — Owns 25–50% of shares
24 January 2023
Ceased Gerhardus Petrus Visagie — Owns 25–50% of shares
15 December 2022
Ceased Anthony Francis Phillips — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £18,581
- Cash
- £19,509
- Employees
- 2
- Debt Ratio
- 35%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,906 | £19,593 | £30,280 | £40,967 | ||
| Current Assets | £19,509 | £83,321 | £20,363 | |||
| Debtors | £0 | £19,462 | ||||
| Cash | £19,509 | £46,857 | £83,321 | £901 | ||
| Creditors (< 1 year) | £11,488 | |||||
| Net Current Assets | £9,675 | £35,369 | £57,475 | £1,856 | ||
| Net Assets | £18,581 | £87,755 | £42,823 | £2 | £2 | |
| Shareholder Funds | £54,962 | £2 | £2 | |||
| Turnover | £260,225 | £130,970 | ||||
| Cost of Sales | £149,655 | £74,487 | ||||
| Gross Profit | £110,570 | £56,483 | ||||
| Admin Expenses | £56,397 | £12,853 | ||||
| Profit Before Tax | £55,799 | |||||
| Tax | £10,867 | |||||
| Profit for Period | £44,932 | £42,821 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Cessation of a person with significant control | |||
| 10 September 2026 | Cessation of a person with significant control | |||
| 10 September 2026 | Notification of a person with significant control |
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