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Alfrecell Holdings Limited

Alfrecell Holdings Limited is an active company incorporated on 5 April 2023 with the registered office located in Alfreton, Derbyshire. Alfrecell Holdings Limited was registered 2 years 7 months ago.
Status
Active
Active since incorporation
Company No
14782368
Private limited company
Age
2 years 7 months
Incorporated 5 April 2023
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Due Soon
Dated 13 November 2024 (12 months ago)
Next confirmation dated 13 November 2025
Due by 27 November 2025 (15 days remaining)
Last change occurred 12 months ago
Accounts
Submitted
For period 31 Dec30 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 30 December 2025
Due by 30 September 2026 (10 months remaining)
Address
1 Bluebell Close
Somercotes
Alfreton
DE55 4RD
England
Address changed on 9 May 2024 (1 year 6 months ago)
Previous address was Forward House Office 114 C/O Gil Investments Limit 17 High Street Henley-in-Arden B95 5AA England
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
3
Controllers (PSC)
2
PSC • Director • British • Lives in England • Born in Feb 1957
Director • British • Lives in England • Born in May 1958
Leszek Richard Litwinowicz
PSC • British • Lives in England • Born in May 1958
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2023–2023)
Period Ended
30 Dec 2023
For period 30 Mar30 Dec 2023
Traded for 9 months
Cash in Bank
£8.23M
Turnover
£13.65M
Employees
194
Total Assets
£9.57M
Total Liabilities
-£6.96M
Net Assets
£2.61M
Debt Ratio (%)
73%
Latest Activity
Group Accounts Submitted
7 Months Ago on 27 Mar 2025
Accounting Period Shortened
10 Months Ago on 21 Dec 2024
Confirmation Submitted
12 Months Ago on 13 Nov 2024
Accounting Period Shortened
1 Year 1 Month Ago on 25 Sep 2024
Registered Address Changed
1 Year 6 Months Ago on 9 May 2024
Confirmation Submitted
1 Year 6 Months Ago on 9 May 2024
Registered Address Changed
1 Year 6 Months Ago on 29 Apr 2024
Registered Address Changed
1 Year 6 Months Ago on 26 Apr 2024
Mr Trevor Middleton Appointed
2 Years 5 Months Ago on 12 Jun 2023
Trevor Middleton (PSC) Appointed
2 Years 5 Months Ago on 12 Jun 2023
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Documents
Group of companies' accounts made up to 30 December 2024
Submitted on 27 Mar 2025
Second filing of Confirmation Statement dated 4 April 2024
Submitted on 11 Mar 2025
Appointment of Mr Trevor Middleton as a director on 12 June 2023
Submitted on 10 Mar 2025
Statement of capital following an allotment of shares on 12 June 2023
Submitted on 10 Mar 2025
Previous accounting period shortened from 31 December 2023 to 30 December 2023
Submitted on 21 Dec 2024
Certificate of change of name
Submitted on 9 Dec 2024
Confirmation statement made on 13 November 2024 with updates
Submitted on 13 Nov 2024
Previous accounting period shortened from 30 April 2024 to 31 December 2023
Submitted on 25 Sep 2024
Confirmation statement made on 4 April 2024 with no updates
Submitted on 9 May 2024
Registered office address changed from Forward House Office 114 C/O Gil Investments Limit 17 High Street Henley-in-Arden B95 5AA England to 1 Bluebell Close Somercotes Alfreton DE55 4rd on 9 May 2024
Submitted on 9 May 2024
Repayment History
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