{ "company_number": "03694361", "name": "Alidec Limited", "url": "/company/03694361", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "1999-01-12", "dissolved_on": null, "sic_codes": [ { "code": "43290", "description": "Other construction installation", "section": "F", "section_name": "Construction", "url": "/sic/43290" } ], "registered_address": { "id": 2020419, "url": "/address/2020419", "line1": "30 BANKSIDE COURT STATIONFIELDS", "line2": "KIDLINGTON", "post_town": "OXFORDSHIRE", "county": "", "country": "", "postcode": "OX5 1JE" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03694361", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-10-31", "last_made_up": "2026-01-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/03694361/accounts/2026-01-31", "pdf_url": "/company/03694361/accounts/2026-01-31.pdf", "made_up_date": "2026-01-31", "period_start": "2026-01-31", "period_end": "2026-01-31", "entity_name": "Alidec Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "33147.00", "debtors": "76196.00", "cash_bank_in_hand": "45192.00", "current_assets": "121388.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "65923.00", "total_assets_less_current_liabilities": "99070.00", "net_assets_liabilities": "92026.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2026.zip" }, { "url": "/company/03694361/accounts/2025-01-31", "pdf_url": "/company/03694361/accounts/2025-01-31.pdf", "made_up_date": "2025-01-31", "period_start": "2025-01-31", "period_end": "2025-01-31", "entity_name": "Alidec Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "27249.00", "debtors": "80405.00", "cash_bank_in_hand": "55629.00", "current_assets": "136034.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "74240.00", "total_assets_less_current_liabilities": "101489.00", "net_assets_liabilities": "101489.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2025.zip" }, { "url": "/company/03694361/accounts/2024-01-31", "pdf_url": "/company/03694361/accounts/2024-01-31.pdf", "made_up_date": "2024-01-31", "period_start": "2024-01-31", "period_end": "2024-01-31", "entity_name": "Alidec Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "34987.00", "debtors": "86964.00", "cash_bank_in_hand": "42141.00", "current_assets": "129105.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "60801.00", "total_assets_less_current_liabilities": "95788.00", "net_assets_liabilities": "91368.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2024.zip" }, { "url": "/company/03694361/accounts/2023-01-31", "pdf_url": "/company/03694361/accounts/2023-01-31.pdf", "made_up_date": "2023-01-31", "period_start": "2023-01-31", "period_end": "2023-01-31", "entity_name": "Alidec Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "46685.00", "debtors": "79758.00", "cash_bank_in_hand": "47116.00", "current_assets": "126874.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "77258.00", "total_assets_less_current_liabilities": "123943.00", "net_assets_liabilities": "111462.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2023.zip" }, { "url": "/company/03694361/accounts/2022-01-31", "pdf_url": "/company/03694361/accounts/2022-01-31.pdf", "made_up_date": "2022-01-31", "period_start": "2022-01-31", "period_end": "2022-01-31", "entity_name": "Alidec Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "10533.00", "debtors": "99286.00", "cash_bank_in_hand": "74421.00", "current_assets": "173707.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "101217.00", "total_assets_less_current_liabilities": "111750.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2022.zip" }, { "url": "/company/03694361/accounts/2021-01-31", "pdf_url": "/company/03694361/accounts/2021-01-31.pdf", "made_up_date": "2021-01-31", "period_start": "2021-01-31", "period_end": "2021-01-31", "entity_name": "Alidec Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "14079.00", "debtors": "162534.00", "cash_bank_in_hand": "61623.00", "current_assets": "224157.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "139871.00", "total_assets_less_current_liabilities": "153950.00", "net_assets_liabilities": "153950.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2021.zip" }, { "url": "/company/03694361/accounts/2020-01-31", "pdf_url": "/company/03694361/accounts/2020-01-31.pdf", "made_up_date": "2020-01-31", "period_start": "2020-01-31", "period_end": "2020-01-31", "entity_name": "Alidec Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "18578.00", "debtors": "119891.00", "cash_bank_in_hand": "51365.00", "current_assets": "171256.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "100817.00", "total_assets_less_current_liabilities": "119395.00", "net_assets_liabilities": "118156.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2021.zip" }, { "url": "/company/03694361/accounts/2019-01-31", "pdf_url": "/company/03694361/accounts/2019-01-31.pdf", "made_up_date": "2019-01-31", "period_start": "2019-01-31", "period_end": "2019-01-31", "entity_name": "Alidec Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "25126.00", "debtors": "179717.00", "cash_bank_in_hand": "43147.00", "current_assets": "222864.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "151438.00", "total_assets_less_current_liabilities": "176564.00", "net_assets_liabilities": "173466.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2019.zip" }, { "url": "/company/03694361/accounts/2018-01-31", "pdf_url": "/company/03694361/accounts/2018-01-31.pdf", "made_up_date": "2018-01-31", "period_start": "2018-01-31", "period_end": "2018-01-31", "entity_name": "Alidec Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "21432.00", "debtors": "164031.00", "cash_bank_in_hand": "72906.00", "current_assets": "236937.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "140828.00", "total_assets_less_current_liabilities": "162260.00", "net_assets_liabilities": "153068.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2018.zip" }, { "url": "/company/03694361/accounts/2017-01-31", "pdf_url": "/company/03694361/accounts/2017-01-31.pdf", "made_up_date": "2017-01-31", "period_start": "2017-01-31", "period_end": "2017-01-31", "entity_name": "Alidec Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "28281.00", "debtors": "223913.00", "cash_bank_in_hand": "71071.00", "current_assets": "294984.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "178205.00", "total_assets_less_current_liabilities": "206486.00", "net_assets_liabilities": "191680.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2017.zip" }, { "url": "/company/03694361/accounts/2016-01-31", "pdf_url": "/company/03694361/accounts/2016-01-31.pdf", "made_up_date": "2016-01-31", "period_start": "2016-01-31", "period_end": "2016-01-31", "entity_name": "Alidec Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "20255.00", "debtors": "132077.00", "cash_bank_in_hand": "73958.00", "current_assets": "206035.00", "creditors_due_within_one_year": "115632.00", "creditors_due_after_one_year": "5554.00", "net_current_assets_liabilities": "90403.00", "total_assets_less_current_liabilities": "110658.00", "net_assets_liabilities": "105104.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "105102.00", "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2016.zip" }, { "url": "/company/03694361/accounts/2015-01-31", "pdf_url": "/company/03694361/accounts/2015-01-31.pdf", "made_up_date": "2015-01-31", "period_start": "2015-01-31", "period_end": "2015-01-31", "entity_name": "Alidec Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "16408.00", "debtors": "103215.00", "cash_bank_in_hand": "43813.00", "current_assets": "147028.00", "creditors_due_within_one_year": "96206.00", "creditors_due_after_one_year": "12760.00", "net_current_assets_liabilities": "50822.00", "total_assets_less_current_liabilities": "67230.00", "net_assets_liabilities": "54470.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "54468.00", "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2015.zip" }, { "url": "/company/03694361/accounts/2014-01-31", "pdf_url": "/company/03694361/accounts/2014-01-31.pdf", "made_up_date": "2014-01-31", "period_start": "2014-01-31", "period_end": "2014-01-31", "entity_name": "Alidec Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "25853.00", "debtors": "126651.00", "cash_bank_in_hand": "61983.00", "current_assets": "188634.00", "creditors_due_within_one_year": "85272.00", "creditors_due_after_one_year": "20188.00", "net_current_assets_liabilities": "103362.00", "total_assets_less_current_liabilities": "129215.00", "net_assets_liabilities": "109027.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "109025.00", "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2014.zip" }, { "url": "/company/03694361/accounts/2013-01-31", "pdf_url": "/company/03694361/accounts/2013-01-31.pdf", "made_up_date": "2013-01-31", "period_start": "2013-01-31", "period_end": "2013-01-31", "entity_name": "Alidec Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "24871.00", "debtors": "120748.00", "cash_bank_in_hand": "19525.00", "current_assets": "140273.00", "creditors_due_within_one_year": "66851.00", "creditors_due_after_one_year": "17080.00", "net_current_assets_liabilities": "73422.00", "total_assets_less_current_liabilities": "98293.00", "net_assets_liabilities": "81213.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "81211.00", "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2013.zip" }, { "url": "/company/03694361/accounts/2012-01-31", "pdf_url": "/company/03694361/accounts/2012-01-31.pdf", "made_up_date": "2012-01-31", "period_start": "2012-01-31", "period_end": "2012-01-31", "entity_name": "Alidec Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "3772.00", "debtors": "121761.00", "cash_bank_in_hand": "2.00", "current_assets": "121763.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "39338.00", "total_assets_less_current_liabilities": "43110.00", "net_assets_liabilities": "43110.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "43108.00", "shareholder_funds": "43110.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2012.zip" }, { "url": "/company/03694361/accounts/2010-01-31", "pdf_url": "/company/03694361/accounts/2010-01-31.pdf", "made_up_date": "2010-01-31", "period_start": "2010-01-31", "period_end": "2010-01-31", "entity_name": "Alidec Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "15059.00", "debtors": "62152.00", "cash_bank_in_hand": "12313.00", "current_assets": "74465.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "21200.00", "total_assets_less_current_liabilities": "36259.00", "net_assets_liabilities": "35148.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "35146.00", "shareholder_funds": "35148.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2010.zip" }, { "url": "/company/03694361/accounts/2009-01-31", "pdf_url": "/company/03694361/accounts/2009-01-31.pdf", "made_up_date": "2009-01-31", "period_start": "2009-01-31", "period_end": "2009-01-31", "entity_name": "Alidec Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "23749.00", "debtors": "44234.00", "cash_bank_in_hand": "20701.00", "current_assets": "64935.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "19393.00", "total_assets_less_current_liabilities": "43142.00", "net_assets_liabilities": "39364.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "39362.00", "shareholder_funds": "39364.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-JanuaryToDecember2009.zip" } ], "pdf_only_filings": [ { "made_up_date": "2011-01-31", "filing_date": "2011-04-07", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03694361/accounts/2011-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03694361/filing-history/MzAzNTI0Mjg3MmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-01-31", "filing_date": "2008-11-27", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03694361/accounts/2008-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03694361/filing-history/MjAxODkwNzcxMmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-01-31", "filing_date": "2007-12-02", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03694361/accounts/2007-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03694361/filing-history/MTg4OTY5MTg5YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2006-01-31", "filing_date": "2006-12-05", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03694361/accounts/2006-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03694361/filing-history/MTcxNzg5NTY0YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-01-31", "filing_date": "2005-12-06", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03694361/accounts/2005-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03694361/filing-history/MjI0NTI4MDdhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2004-01-31", "filing_date": "2004-12-08", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03694361/accounts/2004-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03694361/filing-history/MzM2MzM4NzRhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2003-01-31", "filing_date": "2003-12-03", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03694361/accounts/2003-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03694361/filing-history/NTQ1NDgyMjNhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2002-01-31", "filing_date": "2002-11-28", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03694361/accounts/2002-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03694361/filing-history/NjM3NTUzMThhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2001-01-31", "filing_date": "2001-11-28", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03694361/accounts/2001-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03694361/filing-history/MTE2NTQ3MTFhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2000-01-31", "filing_date": "2000-12-06", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/03694361/accounts/2000-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03694361/filing-history/MTI2NTE4OTExYWRpcXprY3g/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/03694361/filing-history" }, "confirmation_statement": { "next_due": "2027-01-21", "last_made_up": "2026-01-07" }, "officers": [], "psc": [ { "name": "Mr John Lillis", "kind": "individual-person-with-significant-control", "person_url": "/person/2385097", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": "2017-03-10", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mrs Sharron Lillis", "kind": "individual-person-with-significant-control", "person_url": "/person/4608566", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2017-03-10", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Mr John Lillis", "kind": "individual-person-with-significant-control", "person_url": "/person/2385097", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2017-03-10", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-27T03:20:34.684359+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }