Alltex Limited
Alltex Limited is an active company incorporated on 25 March 1994 with the registered office located in Chorley, Lancashire. Alltex Limited was registered 31 years ago.
Status
Active
Active since incorporation
Company No
02912886
Private limited company
Age
31 years
Incorporated 25 March 1994
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 26 March 2025 (7 months ago)
Next confirmation dated 26 March 2026
Due by 9 April 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 30 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
John Joseph Vareldzis and Michael Collins are mutual people.
Active
John Joseph Vareldzis and Michael Collins are mutual people.
Active
John Joseph Vareldzis and Michael Collins are mutual people.
Active
John Joseph Vareldzis is a mutual person.
Active
Michael Collins is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£44K
Decreased by £233K (-84%)
Turnover
£1.19M
Decreased by £225K (-16%)
Employees
12
Same as previous period
Total Assets
£1.02M
Decreased by £115K (-10%)
Total Liabilities
-£245K
Decreased by £203K (-45%)
Net Assets
£777K
Increased by £88K (+13%)
Debt Ratio (%)
24%
Decreased by 15.43% (-39%)
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Repayment History
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