Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 10 May 2027
- Last conf. stmt
- 26 April 2026
Alea Catering Ltd
- Incorporated
- 27 April 2022 (4 years)
- Industry
- Event catering activities (56210)
- Owned by
- Adam James York
- Accounts type
- Total exemption full
- Region
- South West
- Address
- C/o Accrue Accounting Unit E4 Arena Business CentreHolyrood ClosePooleBH17 7FP
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Adam James York
Individual · Notified 27 April 2022
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born March 1974 (52)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- (£101,914)
- Cash
- £6,585
- Employees
- 2
- Debt Ratio
- 288%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £45,437 | £67,529 | £79,906 |
| Current Assets | £8,649 | £7,894 | £30,422 |
| Debtors | £2,064 | £0 | £17,416 |
| Cash | £6,585 | £7,894 | £13,006 |
| Creditors (< 1 year) | £88,852 | £97,131 | |
| Creditors (> 1 year) | £18,256 | £26,269 | £30,477 |
| Net Current Assets | (£129,095) | (£80,958) | (£66,709) |
| Net Assets | (£101,914) | (£39,698) | (£17,280) |
| Shareholder Funds | (£39,698) | (£17,280) |
Filings
Filing history not loaded yet. See it on Companies House
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