Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 31 July 2027
- Last conf. stmt
- 17 July 2026
Alerion UK Limited
- Incorporated
- 18 July 2022 (4 years)
- Industry
- Production of electricity (35110)
- Directors
- Stefano FrancavillaJosef GostnerLuis Rodriguez Castillo
- Accounts type
- Small
- Region
- North West
- Address
- Suite F8 Gateway HouseOld Hall RoadBromboroughCH62 3NX
Officers 3 active
Officer details are public data from the Companies House register.
Francavilla, Stefano
Director · Appointed 18 July 2022
Italian
Born September 1969 (57)
Gostner, Josef
Director · Appointed 18 July 2022
Italian
Born August 1960 (66)
Rodriguez Castillo, Luis
Director · Appointed 18 July 2022
Spanish
Born May 1976 (50)
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 1
Companies where Alerion UK Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 December 2024 · small accounts
- Net Assets
- (£1,486,073)
- Cash
- £73,040
- Employees
- 8
- Debt Ratio
- 217%
- Current Ratio
- 9.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £46,436 | £30,700 | £20,291 |
| Current Assets | £1,227,595 | £509,545 | £114,357 |
| Debtors | £84,524 | £51,242 | £19,688 |
| Cash | £73,040 | £126,084 | £94,669 |
| Creditors (< 1 year) | £135,302 | £48,282 | £24,402 |
| Creditors (> 1 year) | £2,624,802 | £1,296,764 | £302,833 |
| Net Current Assets | £1,092,293 | £461,263 | £89,955 |
| Net Assets | (£1,486,073) | (£804,801) | (£192,587) |
| Shareholder Funds | (£1,486,073) | (£804,801) | (£192,587) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2025 | Confirmation statement with no updates | 17 July 2025 | 3 | |
| 6 May 2025 | Accounts for a small company | 31 December 2024 | 10 | |
| 11 March 2025 | Registered office address changed | 1 | ||
| 29 July 2024 | Confirmation statement with no updates | 17 July 2024 | 3 | |
| 26 April 2024 | Accounts for a small company | 31 December 2023 |
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