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ALC Investments Ltd

ALC Investments Ltd is an active company incorporated on 11 July 2017 with the registered office located in Exeter, Devon. ALC Investments Ltd was registered 8 years ago.
Status
Active
Active since 6 years ago
Company No
10860016
Private limited company
Age
8 years
Incorporated 11 July 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 11 July 2025 (3 months ago)
Next confirmation dated 11 July 2026
Due by 25 July 2026 (8 months remaining)
Last change occurred 2 months ago
Accounts
Due Soon
For period 1 Aug31 Jul 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 29 July 2024
Due by 30 October 2025 (1 day remaining)
Address
First Floor, Units 3/4 Cranmere Court, Lustleigh Close
Matford Business Park
Exeter
Devon
EX2 8PW
United Kingdom
Address changed on 23 Oct 2025 (5 days ago)
Previous address was 1 Kings Avenue London N21 3NA United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
PSC • Director • British • Lives in UK • Born in Dec 1980
Director • British • Lives in UK • Born in Mar 1982
Mr Paris George Catacos
PSC • British • Lives in UK • Born in Mar 1982
Shareholders, PSCs & Group Structure
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Mutual Companies
Square Box Investments Limited
Paris George Catacos and Michelle Catacos are mutual people.
Active
Reigate Environmental Services Limited
Paris George Catacos is a mutual person.
Active
Reigate Group Limited
Paris George Catacos is a mutual person.
Active
PGWTC Ltd
Paris George Catacos is a mutual person.
Active
TNBB Limited
Michelle Catacos is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2023)
Period Ended
31 Jul 2023
For period 31 Jul31 Jul 2023
Traded for 12 months
Cash in Bank
£2.85K
Decreased by £131.99K (-98%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.07M
Increased by £234.21K (+28%)
Total Liabilities
-£1.09M
Increased by £224.69K (+26%)
Net Assets
-£13.83K
Increased by £9.52K (-41%)
Debt Ratio (%)
101%
Decreased by 1.5% (-1%)
Latest Activity
Registered Address Changed
5 Days Ago on 23 Oct 2025
Mr Paris George Catacos Details Changed
7 Days Ago on 21 Oct 2025
Mrs Michelle Catacos (PSC) Details Changed
7 Days Ago on 21 Oct 2025
Mr Paris George Catacos (PSC) Details Changed
7 Days Ago on 21 Oct 2025
Mrs Michelle Catacos Details Changed
7 Days Ago on 21 Oct 2025
Confirmation Submitted
2 Months Ago on 28 Aug 2025
Accounting Period Shortened
3 Months Ago on 30 Jul 2025
Confirmation Submitted
1 Year 2 Months Ago on 6 Aug 2024
Mr Paris George Catacos (PSC) Details Changed
1 Year 3 Months Ago on 12 Jul 2024
Michelle Catacos (PSC) Appointed
1 Year 3 Months Ago on 12 Jul 2024
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Documents
Change of details for Mr Paris George Catacos as a person with significant control on 21 October 2025
Submitted on 23 Oct 2025
Registered office address changed from 1 Kings Avenue London N21 3NA United Kingdom to First Floor, Units 3/4 Cranmere Court, Lustleigh Close Matford Business Park Exeter Devon EX2 8PW on 23 October 2025
Submitted on 23 Oct 2025
Director's details changed for Mrs Michelle Catacos on 21 October 2025
Submitted on 23 Oct 2025
Change of details for Mrs Michelle Catacos as a person with significant control on 21 October 2025
Submitted on 23 Oct 2025
Director's details changed for Mr Paris George Catacos on 21 October 2025
Submitted on 23 Oct 2025
Confirmation statement made on 11 July 2025 with updates
Submitted on 28 Aug 2025
Change of details for Mr Paris George Catacos as a person with significant control on 12 July 2024
Submitted on 21 Aug 2025
Notification of Michelle Catacos as a person with significant control on 12 July 2024
Submitted on 21 Aug 2025
Current accounting period shortened from 30 July 2024 to 29 July 2024
Submitted on 30 Jul 2025
Confirmation statement made on 11 July 2024 with updates
Submitted on 6 Aug 2024
Repayment History
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