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Alice Caroline Limited

Alice Caroline Limited is an active company incorporated on 10 February 2004 with the registered office located in Aylesbury, Buckinghamshire. Alice Caroline Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05039780
Private limited company
Age
21 years
Incorporated 10 February 2004
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 16 May 2025 (4 months ago)
Next confirmation dated 16 May 2026
Due by 30 May 2026 (8 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
2 Crossways Business Centre
Bicester Road Kingswood
Aylesbury
Buckinghamshire
HP18 0RA
Same address for the past 15 years
Telephone
01386725000
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • PSC • British • Lives in England • Born in Jan 1977
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Brands
Alice Caroline
Alice Caroline is a retailer specializing in Liberty fabrics, patterns, notions, and sewing kits.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£106.56K
Increased by £64.62K (+154%)
Turnover
Unreported
Same as previous period
Employees
22
Same as previous period
Total Assets
£551.52K
Increased by £41.45K (+8%)
Total Liabilities
-£235.38K
Increased by £52.57K (+29%)
Net Assets
£316.14K
Decreased by £11.12K (-3%)
Debt Ratio (%)
43%
Increased by 6.84% (+19%)
Latest Activity
Confirmation Submitted
3 Months Ago on 20 May 2025
Full Accounts Submitted
9 Months Ago on 4 Dec 2024
Confirmation Submitted
1 Year 4 Months Ago on 16 May 2024
Full Accounts Submitted
1 Year 9 Months Ago on 15 Dec 2023
Confirmation Submitted
2 Years 4 Months Ago on 17 May 2023
Full Accounts Submitted
2 Years 9 Months Ago on 23 Nov 2022
Confirmation Submitted
3 Years Ago on 16 May 2022
Alice Garrett Details Changed
3 Years Ago on 10 May 2022
Confirmation Submitted
3 Years Ago on 14 Feb 2022
Micro Accounts Submitted
3 Years Ago on 22 Nov 2021
Get Credit Report
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Documents
Confirmation statement made on 16 May 2025 with no updates
Submitted on 20 May 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 4 Dec 2024
Confirmation statement made on 16 May 2024 with no updates
Submitted on 16 May 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 15 Dec 2023
Confirmation statement made on 16 May 2023 with no updates
Submitted on 17 May 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 23 Nov 2022
Confirmation statement made on 16 May 2022 with updates
Submitted on 16 May 2022
Director's details changed for Alice Garrett on 10 May 2022
Submitted on 10 May 2022
Confirmation statement made on 10 February 2022 with no updates
Submitted on 14 Feb 2022
Micro company accounts made up to 31 March 2021
Submitted on 22 Nov 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year