Alcodigital Limited
03915899 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2000-01-28
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 202 days
- Confirmation statement
- last made up 2026-04-06 · next due 2027-04-20
Registered office
Danhill Estate Coolham RoadWest Chiltington
Pulborough
Rh20 2lh
Peer comparison
Compared against 592 UK companies in SIC 47910 (Retail sale via mail order houses or via Internet) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Profit / loss | — |
— |
— |
— |
£122,819
|
| Balance sheet | |||||
| Current assets |
£228,261
↓38.8%
|
£373,275
↑50.1%
|
£248,644
↓1.7%
|
£252,961
↓38.3%
|
£409,939
|
| Cash |
£1,518
↓97.2%
|
£54,943
↑103.8%
|
£26,961
↑52.9%
|
£17,634
↓88.0%
|
£146,796
|
| Debtors |
£81,429
↓49.7%
|
£161,799
↑62.2%
|
£99,742
↓18.7%
|
£122,666
↓25.3%
|
£164,289
|
| Net current assets |
£86,159
↓63.8%
|
£238,317
↑52.5%
|
£156,280
↓4.6%
|
£163,887
↑15.8%
|
£141,520
|
| Net assets |
£168,306
↓26.1%
|
£227,795
↑74.3%
|
£130,665
↓1.0%
|
£132,016
↑7.7%
|
£122,541
|
| Equity |
£168,306
↓26.1%
|
£227,795
↑74.3%
|
£130,665
↓1.0%
|
£132,016
↑7.7%
|
£122,541
|
| Other | |||||
| Average employees |
9
↑28.6%
|
7
↑16.7%
|
6
→0.0%
|
6
↑20.0%
|
5
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (6)
- Deith, Suzannah Bonita · Director appointed 2009-01-01
- Deith, Christopher · Director appointed 2000-02-08
- Robin, Nicholas John · Director appointed 2021-01-01 resigned 2025-03-01
- Deith, Susan · Secretary appointed 2000-02-08 resigned 2004-03-04
- York Place Company Nominees Limited · Corporate Nominee Director appointed 2000-01-28 resigned 2000-02-08
- York Place Company Secretaries Limited · Corporate Nominee Secretary appointed 2000-01-28 resigned 2000-02-08
People with significant control (2)
-
Mr Christopher Deith ActiveIndividual Psc · British · resident in England · born 9/1960 · notified 2025-10-01Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mrs Suzannah Bonita Deith ActiveIndividual Psc · British · resident in United Kingdom · born 7/1974 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mortgages & charges (2)
1 outstanding · 1 satisfied
-
Held by Skipton Business Finance LimitedCreated 2025-04-01Fixed and floating charge. 'I. All freehold or leasehold property of the company with all present and future buildings, fixtures (trade fixtures) plant and machinery which are on such property. Ii. All patents, patent applications, inventions, trade marks, service marks (whether registered or no), trade names, design rights, registered designs, copyrights, know-how, trade secrets, rights ion computer software and any other intellectual or intangible property rights (including the benefit of any licences or consents.'.
-
Debenture SatisfiedHeld by Hsbc Bank PLC, Hsbc Bank PLCCreated 2006-11-09 · satisfied 2025-04-03Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2026-04-07 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-11-27 Total-exemption-full accounts AA Accounts
- 2025-10-01 Notification of a person with significant control PSC01 PSC
- 2025-10-01 Change to a person with significant control PSC04 PSC
- 2025-04-07 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-04-03 Mortgage satisfy charge full MR04 Mortgage
- 2025-04-01 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2025-03-19 Total-exemption-full accounts AA Accounts
- 2025-03-03 Termination director company with name termination date TM01 Officers
- 2024-12-17 Director details changed CH01 Officers
- 2024-12-17 Director details changed CH01 Officers
- 2024-04-08 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-12-21 Total-exemption-full accounts AA Accounts
- 2023-04-06 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-03-14 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register