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Ale Rooms Ltd

Ale Rooms Ltd is a liquidation company incorporated on 28 July 2016 with the registered office located in Swansea, West Glamorgan. Ale Rooms Ltd was registered 9 years ago.
Status
Liquidation
In voluntary liquidation since 1 year 1 month ago
Company No
10299943
Private limited company
Age
9 years
Incorporated 28 July 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 24 August 2024 (1 year 2 months ago)
Next confirmation dated 24 August 2025
Was due on 7 September 2025 (1 month ago)
Last change occurred 1 year 1 month ago
Accounts
Submitted
For period 1 Aug31 Jul 2023 (12 months)
Accounts type is Micro Entity
Next accounts for period 30 July 2024
Was due on 30 April 2025 (6 months ago)
Address
10 St. Helens Road
Swansea
SA1 4AW
Address changed on 1 Oct 2024 (1 year 1 month ago)
Previous address was 1592 High Street Knowle Solihull West Midlands B93 0LF England
Telephone
Unreported
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
PSC • Director • British • Lives in England • Born in Sep 1975 • Managing Director
Shareholders, PSCs & Group Structure
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Mutual Companies
Hampton Pub Company Ltd
Mark Caldicott is a mutual person.
Active
The Gallery Ltd
Mark Caldicott is a mutual person.
Liquidation
The Framework Pub Company Limited
Mark Caldicott is a mutual person.
Dissolved
Lion.Shirley Limited
Mark Caldicott is a mutual person.
Liquidation
Financials
Net Assets, Total Assets & Total Liabilities (2017–2023)
Period Ended
31 Jul 2023
For period 31 Jul31 Jul 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
22
Increased by 21 (+2100%)
Total Assets
£142.24K
Increased by £37.12K (+35%)
Total Liabilities
-£213.61K
Increased by £88.39K (+71%)
Net Assets
-£71.37K
Decreased by £51.27K (+255%)
Debt Ratio (%)
150%
Increased by 31.05% (+26%)
Latest Activity
Registered Address Changed
1 Year 1 Month Ago on 1 Oct 2024
Voluntary Liquidator Appointed
1 Year 1 Month Ago on 1 Oct 2024
Confirmation Submitted
1 Year 1 Month Ago on 2 Sep 2024
Micro Accounts Submitted
1 Year 3 Months Ago on 30 Jul 2024
Confirmation Submitted
2 Years 1 Month Ago on 6 Sep 2023
Micro Accounts Submitted
2 Years 3 Months Ago on 25 Jul 2023
Compulsory Strike-Off Discontinued
2 Years 10 Months Ago on 28 Dec 2022
Compulsory Gazette Notice
2 Years 10 Months Ago on 27 Dec 2022
Micro Accounts Submitted
2 Years 10 Months Ago on 22 Dec 2022
Mr Mark Caldicott (PSC) Details Changed
9 Years Ago on 28 Jul 2016
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Documents
Liquidators' statement of receipts and payments to 24 September 2025
Submitted on 2 Oct 2025
Registered office address changed from 1592 High Street Knowle Solihull West Midlands B93 0LF England to 10 st. Helens Road Swansea SA1 4AW on 1 October 2024
Submitted on 1 Oct 2024
Resolutions
Submitted on 1 Oct 2024
Statement of affairs
Submitted on 1 Oct 2024
Appointment of a voluntary liquidator
Submitted on 1 Oct 2024
Confirmation statement made on 24 August 2024 with updates
Submitted on 2 Sep 2024
Micro company accounts made up to 31 July 2023
Submitted on 30 Jul 2024
Change of details for Mr Mark Caldicott as a person with significant control on 28 July 2016
Submitted on 23 Apr 2024
Confirmation statement made on 24 August 2023 with updates
Submitted on 6 Sep 2023
Micro company accounts made up to 31 July 2022
Submitted on 25 Jul 2023
Repayment History
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