Annual accounts
Total Exemption Full accounts
30/09/2026Filing deadline
Made up to 31/12/2024Due 30/09/2026
- Next accounts made up to
- 31/12/2025
- Last accounts made up to
- 31/12/2024
ALCOTEC LIMITED
Active- 12373790Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 10 Rowley Close, Pyrford, Surrey GU22 8TA
- Classification (SIC)
- Activities of open-ended investment companies (64.30/4 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 10/09/2026View PDF (1 pages)
Cessation of Anthony Francis Phillips as a person with significant control on 2026-07-26
- 10/09/2026View PDF (1 pages)
Cessation of Gerhardus Petrus Visagie as a person with significant control on 2026-07-26
- 10/09/2026View PDF (2 pages)
Notification of Whetstone Limited as a person with significant control on 2026-07-26
- 19/06/2026View PDF (7 pages)
Total exemption full accounts made up to 2025-12-31
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 5 days
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 08/02/2027
- Last statement dated
- 31/12/2024
Financial performance
The latest figures ALCOTEC LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£18.58K2025
-66.19%vs 20242024: £54.96K
Total Assets
£37.32K2025
-56.63%vs 20242024: £86.04K
Cash in Bank
£19.51K2025
-58.36%vs 20242024: £46.86K
Total Liabilities
£9.83K2025
-14.40%vs 20242024: £11.49K
Employees
22025
-1vs 20242024: 3
Of the 4 measures with an earlier filing to compare against, 4 fell. Total assets moved furthest, down 56.63% on 2024. See the full financial analysis for ALCOTEC LIMITED.
The full financial record
Four ways through ALCOTEC LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -54% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2022–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 2 | -1 |
| 2024 | 3 | 0 |
| 2023 | 3 | 0 |
| 2022 | 3 | – |
Reported employee count decreased from 3 in 2022 to 2 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
5Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Corporate Secretary | 20/12/2019–01/03/2024 | 386 | |
| Director | 16/12/2022–Present | 150 | |
| Director | 20/12/2019–15/12/2022 | 0 | |
| Director | 20/12/2019–28/04/2025 | 56 | |
| Director | 24/08/2023–Present | 5 |
Persons with significant control
12Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 15/12/2022–23/01/2023 | 5 | |
| 15/12/2022–Present | 5 | |
| 16/12/2022–Present | 150 | |
| 16/12/2022–24/01/2023 | 150 | |
| 19/12/2019–14/12/2022 | 0 | |
| 20/12/2019–15/12/2022 | 0 | |
| 20/12/2019–Present | 0 | |
| 16/12/2022–Present | 56 | |
| 15/12/2022–24/01/2023 | 56 | |
| 23/01/2023–23/01/2023 | 3 | |
| 24/01/2023–24/01/2023 | 3 | |
| 23/01/2023–Present | 3 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 52 Since 20/12/2019
- Last 12 months
- 9 +5 vs the year before
- Most recent filing
- 10/09/2026 less than a month ago
What changed in the last year
- Officer changes (5)Latest 10/09/2026
- Accounts filed (2)Latest 19/06/2026
- Confirmation statementLatest 28/02/2026
- Registered officeLatest 27/02/2026
Filing timeline
- 10/09/2026View PDF (1 pages)
Cessation of Anthony Francis Phillips as a person with significant control on 2026-07-26
- 10/09/2026View PDF (1 pages)
Cessation of Gerhardus Petrus Visagie as a person with significant control on 2026-07-26
- 10/09/2026View PDF (2 pages)
Notification of Whetstone Limited as a person with significant control on 2026-07-26
- 19/06/2026View PDF (7 pages)
Total exemption full accounts made up to 2025-12-31
- 02/03/2026View PDF (2 pages)
Change of details for Mr Gerhardus Petrus Visagie as a person with significant control on 2026-02-08
- 28/02/2026View PDF (4 pages)
Confirmation statement made on 2026-02-08 with updates
- 28/02/2026View PDF (2 pages)
Director's details changed for Mr Matthew Vernon Hooper on 2026-02-08
- 27/02/2026View PDF (1 pages)
Registered office address changed from Ground Floor Marlborough House 298 Regents Park Road London N3 2SZ United Kingdom to 10 Rowley Close Pyrford Surrey GU22 8TA on 2026-02-27
- 30/09/2025View PDF (7 pages)
Total exemption full accounts made up to 2024-12-31
- 01/08/2025View PDF (2 pages)
Change of details for Mr Anthony Francis Phillips as a person with significant control on 2025-05-01
- 31/07/2025View PDF (2 pages)
Director's details changed for Mr Anthony Francis Phillips on 2025-05-01
- 28/04/2025View PDF (1 pages)
Termination of appointment of Gerhardus Petrus Visagie as a director on 2025-04-28
Showing 12 of 52 filings
See when the next accounts and confirmation statement are due
About ALCOTEC LIMITED
A short description of the company, written from its Companies House record.
ALCOTEC LIMITED is a private limited company registered in the United Kingdom, based in 10 Rowley Close, Pyrford, Surrey GU22 8TA. Companies House classifies its business as Activities of open-ended investment companies. It has been on the register for 6 years 9 months.
The register currently records it as active. Its 2025 accounts report net assets of £18.58K and 2 employees.
ALCOTEC LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does ALCOTEC LIMITED do?
Companies House records ALCOTEC LIMITED under one registered business activity: Activities of open-ended investment companies (64.30/4 - SIC 2007).
Is ALCOTEC LIMITED still active?
ALCOTEC LIMITED is recorded as active on the Companies House register, and has been on it since 20/12/2019.
What are ALCOTEC LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £18.58K, total assets of £37.32K, cash in bank of £19.51K and total liabilities of £9.83K.
When did ALCOTEC LIMITED last file with Companies House?
The most recent document on the record is dated 10/09/2026: Cessation of Anthony Francis Phillips as a person with significant control on 2026-07-26, less than a month ago.
When are ALCOTEC LIMITED's next filings due?
On the current registry record, accounts are due by 30/09/2026.
Who runs ALCOTEC LIMITED?
Companies House lists 5 officers (2 currently in post) and 12 people with significant control (5 current).