{ "company_number": "09076735", "name": "Alcove Limited", "url": "/company/09076735", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2014-06-09", "dissolved_on": null, "sic_codes": [ { "code": "63990", "description": "Other information service activities n.e.c.", "section": "J", "section_name": "Information and communication", "url": "/sic/63990" } ], "registered_address": { "id": 17086, "url": "/address/17086", "line1": "2 MAYFLY WAY", "line2": "ARDLEIGH", "post_town": "COLCHESTER", "county": "", "country": "ENGLAND", "postcode": "CO7 7WX" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/09076735", "previous_names": [ { "name": "Your Alcove Limited", "ceased_on": "2014-12-17" } ], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-09-30", "last_made_up": "2024-12-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/09076735/accounts/2024-12-31", "pdf_url": "/company/09076735/accounts/2024-12-31.pdf", "made_up_date": "2024-12-31", "period_start": "2024-12-31", "period_end": "2024-12-31", "entity_name": "Alcove Limited", "dormant": false, "average_employees": "64.00", "tangible_fixed_assets": "42852.00", "debtors": "1553994.00", "cash_bank_in_hand": "974814.00", "current_assets": "2651346.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "949515.00", "total_assets_less_current_liabilities": "992367.00", "net_assets_liabilities": "906545.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1489.00", "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-August2025.zip" }, { "url": "/company/09076735/accounts/2023-12-31", "pdf_url": "/company/09076735/accounts/2023-12-31.pdf", "made_up_date": "2023-12-31", "period_start": "2023-12-31", "period_end": "2023-12-31", "entity_name": "Alcove Limited", "dormant": false, "average_employees": "41.00", "tangible_fixed_assets": "63219.00", "debtors": "754889.00", "cash_bank_in_hand": "1137546.00", "current_assets": "2055593.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "556234.00", "total_assets_less_current_liabilities": "619453.00", "net_assets_liabilities": "371214.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1489.00", "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-August2024.zip" }, { "url": "/company/09076735/accounts/2022-12-31", "pdf_url": "/company/09076735/accounts/2022-12-31.pdf", "made_up_date": "2022-12-31", "period_start": "2022-12-31", "period_end": "2022-12-31", "entity_name": "Alcove Limited", "dormant": false, "average_employees": "27.00", "tangible_fixed_assets": "83147.00", "debtors": "727570.00", "cash_bank_in_hand": "1272564.00", "current_assets": "2102654.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "612837.00", "total_assets_less_current_liabilities": "695984.00", "net_assets_liabilities": "370513.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1489.00", "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-September2023.zip" }, { "url": "/company/09076735/accounts/2021-12-31", "pdf_url": "/company/09076735/accounts/2021-12-31.pdf", "made_up_date": "2021-12-31", "period_start": "2021-12-31", "period_end": "2021-12-31", "entity_name": "Alcove Limited", "dormant": false, "average_employees": "24.00", "tangible_fixed_assets": "102231.00", "debtors": "786702.00", "cash_bank_in_hand": "1289585.00", "current_assets": "2346287.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "768940.00", "total_assets_less_current_liabilities": "871171.00", "net_assets_liabilities": "472014.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1489.00", "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-September2022.zip" }, { "url": "/company/09076735/accounts/2020-12-31", "pdf_url": "/company/09076735/accounts/2020-12-31.pdf", "made_up_date": "2020-12-31", "period_start": "2020-12-31", "period_end": "2020-12-31", "entity_name": "Alcove Limited", "dormant": false, "average_employees": "9.00", "tangible_fixed_assets": "113975.00", "debtors": "758555.00", "cash_bank_in_hand": "894196.00", "current_assets": "2064851.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "617189.00", "total_assets_less_current_liabilities": "731164.00", "net_assets_liabilities": "332007.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1489.00", "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-September2021.zip" }, { "url": "/company/09076735/accounts/2019-12-31", "pdf_url": "/company/09076735/accounts/2019-12-31.pdf", "made_up_date": "2019-12-31", "period_start": "2019-01-01", "period_end": "2019-12-31", "entity_name": "Alcove Limited", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "2168.00", "debtors": "414833.00", "cash_bank_in_hand": "122129.00", "current_assets": "638952.00", "creditors_due_within_one_year": "215763.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "423189.00", "total_assets_less_current_liabilities": "425357.00", "net_assets_liabilities": "21701.00", "called_up_share_capital": "1489.00", "profit_loss_account_reserve": "-644761.00", "shareholder_funds": "21701.00", "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": "166492.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2020.zip" }, { "url": "/company/09076735/accounts/2018-12-31", "pdf_url": "/company/09076735/accounts/2018-12-31.pdf", "made_up_date": "2018-12-31", "period_start": "2018-01-01", "period_end": "2018-12-31", "entity_name": "Alcove Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "3235.00", "debtors": "373149.00", "cash_bank_in_hand": "30921.00", "current_assets": "449912.00", "creditors_due_within_one_year": "337065.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "112847.00", "total_assets_less_current_liabilities": "116082.00", "net_assets_liabilities": "-144791.00", "called_up_share_capital": "1489.00", "profit_loss_account_reserve": "-811253.00", "shareholder_funds": "-144791.00", "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": "205033.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2019.zip" }, { "url": "/company/09076735/accounts/2017-12-31", "pdf_url": "/company/09076735/accounts/2017-12-31.pdf", "made_up_date": "2017-12-31", "period_start": "2017-12-31", "period_end": "2017-12-31", "entity_name": "Alcove Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "4466.00", "debtors": "336374.00", "cash_bank_in_hand": "73758.00", "current_assets": "449196.00", "creditors_due_within_one_year": "350328.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "98868.00", "total_assets_less_current_liabilities": "103334.00", "net_assets_liabilities": "93100.00", "called_up_share_capital": "1489.00", "profit_loss_account_reserve": "-573362.00", "shareholder_funds": "93100.00", "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-September2018.zip" }, { "url": "/company/09076735/accounts/2016-12-31", "pdf_url": "/company/09076735/accounts/2016-12-31.pdf", "made_up_date": "2016-12-31", "period_start": "2016-01-01", "period_end": "2016-12-31", "entity_name": "Alcove Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "5966.00", "debtors": "135791.00", "cash_bank_in_hand": "21222.00", "current_assets": "199999.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-114284.00", "total_assets_less_current_liabilities": "-108318.00", "net_assets_liabilities": "-151209.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1489.00", "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": "-386865.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2017.zip" }, { "url": "/company/09076735/accounts/2015-12-31", "pdf_url": "/company/09076735/accounts/2015-12-31.pdf", "made_up_date": "2015-12-31", "period_start": "2015-12-31", "period_end": "2015-12-31", "entity_name": "Alcove Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "6841.00", "debtors": "46428.00", "cash_bank_in_hand": "190208.00", "current_assets": "308851.00", "creditors_due_within_one_year": "167293.00", "creditors_due_after_one_year": "15000.00", "net_current_assets_liabilities": "141558.00", "total_assets_less_current_liabilities": "148399.00", "net_assets_liabilities": null, "called_up_share_capital": "1450.00", "profit_loss_account_reserve": "-377601.00", "shareholder_funds": "133399.00", "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-April2016.zip" }, { "url": "/company/09076735/accounts/2014-12-31", "pdf_url": "/company/09076735/accounts/2014-12-31.pdf", "made_up_date": "2014-12-31", "period_start": "2014-12-31", "period_end": "2014-12-31", "entity_name": "Alcove Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": null, "cash_bank_in_hand": null, "current_assets": "31089.00", "creditors_due_within_one_year": "56579.00", "creditors_due_after_one_year": "20000.00", "net_current_assets_liabilities": "2148.00", "total_assets_less_current_liabilities": "2148.00", "net_assets_liabilities": "-17852.00", "called_up_share_capital": "1150.00", "profit_loss_account_reserve": "-168852.00", "shareholder_funds": "-17852.00", "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-June2015.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/09076735/filing-history" }, "confirmation_statement": { "next_due": "2027-04-11", "last_made_up": "2026-03-28" }, "officers": [], "psc": [ { "name": "Miss Alexandra Eavis", "kind": "individual-person-with-significant-control", "person_url": "/person/205771", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-06-09", "ceased_on": "2017-12-16", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Miss Hellen Alexandra Bowey", "kind": "individual-person-with-significant-control", "person_url": "/person/1899701", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-50-to-75-percent", "voting-rights-50-to-75-percent" ], "notified_on": "2016-06-09", "ceased_on": null, "nationality": "English", "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": "2026-08-01", "retrieved_at": "2026-08-14T22:50:00.959197+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." }