Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 30 May 2027
- Last conf. stmt
- 16 May 2026
AL Charters Limited
- Incorporated
- 17 May 2022 (4 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Diana BledeaAdrian Capdefier
- Accounts type
- Micro entity
- Region
- East of England
- Address
- Wren House68 London RoadSt AlbansAL1 1NG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Diana Bledea
Individual · Notified 17 May 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1983 (43)
Adrian Capdefier
Individual · Notified 17 May 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1982 (44)
Financials
Balance sheet as at 31 May 2025 · micro entity accounts
- Net Assets
- (£75,086)
- Employees
- 2
- Debt Ratio
- 109%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £856,579 | £856,813 | |
| Current Assets | £1,363 | £2,686 | |
| Creditors (< 1 year) | £3,092 | £4,452 | £548 |
| Creditors (> 1 year) | £918,031 | £916,151 | £899,646 |
| Net Current Assets | (£1,729) | (£1,766) | |
| Net Assets | (£75,086) | (£61,104) | |
| Shareholder Funds | (£75,086) | (£61,104) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 May 2026 | Confirmation statement with updates | 16 May 2026 | ||
| 27 February 2026 | Micro company accounts | 31 May 2025 | ||
| 27 May 2025 | Confirmation statement with no updates | 16 May 2025 | ||
| 28 February 2025 | Micro company accounts | 31 May 2024 | ||
| 27 January 2025 | Change of details for a person with significant control |
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