Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 19 September 2027
- Last conf. stmt
- 5 September 2026
Ali & Sons Holding Limited
- Incorporated
- 13 August 2009 (17 years)
- Previously known as
- Ali + Sons Holding Limited (until 11 May 2011)Parentco North Ltd (until 18 September 2009)This list may be incomplete. See all names on Companies House
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Mohamed Monwar Ali
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 25A High StreetElginIV30 1EE
Charges
- Total
- 24
- Outstanding
- 16
- Part satisfied
- 0
- Satisfied
- 8
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 1 July 2015
Also at GV Lossie Hotel Ltd (proposed for strike-off) · more companies
Scottish
Born August 1983 (43)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Scottish
Born August 1983 (43)
Holdings 1
Companies where Ali & Sons Holding Limited is registered as a person with significant control
Owns 75–100% of shares
Dissolved
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,073,379
- Cash
- £645
- Employees
- 4
- Debt Ratio
- 80%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,372,692 | £4,332,934 | £3,533,511 | £3,813,856 | £3,819,705 | £3,796,505 | £3,352,357 |
| Current Assets | £1,056,630 | £163,959 | £7,904 | £154,840 | £190,526 | £409,199 | £29,350 |
| Debtors | £1,055,985 | £160,437 | £7,815 | £150,876 | £190,526 | £408,433 | £29,341 |
| Cash | £645 | £3,522 | £89 | £3,964 | £0 | £766 | £9 |
| Creditors (< 1 year) | £1,241,033 | £240,329 | £473,992 | £374,836 | £496,431 | £685,013 | £528,222 |
| Creditors (> 1 year) | £3,114,910 | £3,103,242 | £1,749,744 | £2,014,691 | £1,982,826 | £2,022,470 | £1,610,257 |
| Net Current Assets | (£184,403) | (£76,370) | (£466,088) | (£219,996) | (£305,905) | (£275,814) | (£498,872) |
| Net Assets | £1,073,379 | £1,153,322 | £1,317,679 | £1,473,917 | £1,519,290 | £1,486,537 | £1,234,059 |
| Shareholder Funds | £1,473,917 | £1,519,290 | £1,486,537 | £1,234,059 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Confirmation statement with no updates | 5 September 2026 | ||
| 29 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 31 March 2026 | Registration of a charge | |||
| 10 September 2025 | Confirmation statement with no updates | 5 September 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 June 2024 |
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