Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 21 November 2026
- Last conf. stmt
- 7 November 2025
Alathe Investments Limited
- Incorporated
- 7 November 2012 (14 years)
- Industry
- Non-trading company (74990)
- Owned by
- Accounts type
- Small
- Region
- Scotland
- Address
- 30-36 Napier PlaceCumbernauldGlasgowG68 0LL
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 9 January 2024
British
Born September 1986 (40)
Director · Appointed 7 November 2012
British
Born July 1959 (67)
Director · Appointed 7 November 2012
British
Born November 1962
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. Sc470528
Group structure 6 companies
Ownership group derived from the Companies House PSC register
24/26 Holdings Ltd Owns 75–100% of shares
Alathe Investments Limited This company Owns 75–100% of shares
C.R.C Innovations (Scotland) Ltd. Owns 75–100% of shares
ML Sales Ltd Owns 75–100% of shares
Southeast Traders Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · small accounts
- Net Assets
- £2,871,660
- Cash
- £1,661
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,000,000 | £2,750,000 | £2,000,000 | |||
| Current Assets | £1,072,333 | £1,149,709 | £1,192,216 | £1,260,755 | £88,199 | £325,074 |
| Debtors | £1,070,672 | £1,148,422 | £1,172,660 | £1,250,153 | £71,821 | £246,798 |
| Cash | £1,661 | £1,287 | £19,556 | £10,602 | £16,378 | £78,276 |
| Creditors (< 1 year) | £1,527,916 | £1,649,742 | £1,738,684 | £1,907,110 | £749,861 | £1,025,717 |
| Net Current Assets | (£455,583) | (£500,033) | (£546,468) | (£646,355) | (£661,662) | (£700,643) |
| Net Assets | £2,871,660 | £2,602,210 | £2,180,775 | £1,855,888 | £1,757,543 | £1,130,882 |
| Shareholder Funds | £2,871,660 | £2,602,210 | £2,180,775 | £1,855,888 | £1,757,543 | £1,130,882 |
Filings
Filing history not loaded yet. See it on Companies House
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