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Company profile

ALCODIGITAL LIMITED

active • ltd • Danhill Estate Coolham Road, West Chiltington, Pulborough, RH20 2LH, England

Company no.03915899Officers11Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
03915899
Company Status
active
Type
ltd
Date Of Creation
2000-01-28
Registered Office
Danhill Estate Coolham Road, West Chiltington, Pulborough, RH20 2LH, England
Sic Codes
retail sale via mail order houses or via internet

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£406,189

Equity

£168,306

Total liabilities

£237,883

Cash in bank

£1,518

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

-£59.49k

-26.12%

Cash in bank

-£53.43k

-97.24%

Total assets

-£66.61k

-14.09%

Total liabilities

+£7.12k

+2.91%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£45,783
Trade creditors£34,971
Fixed assets£177,928
Current assets£228,261
YearNet AssetsTotal AssetsTotal Liabilities
2021£122,541£522,291-£399,750
2022£132,016£322,584-£190,568
2023£130,665£299,866-£169,201
2024£227,795£472,799-£245,004
2025£168,306£406,189-£237,883

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted7 Apr 20261 Month
Accounts Submitted27 Nov 20255 Months
Confirmation Statement Submitted7 Apr 20251 Year
Accounts Submitted19 Mar 20251 Year
ROBIN, Nicholas John Resigned1 Mar 20251 Year
Accounts Submitted18 Dec 20241 Year
Confirmation Statement Submitted18 Dec 20241 Year
Change of Date Of Creation18 Dec 20241 Year
Change of Jurisdiction18 Dec 20241 Year
Change of Last Full Members List Date18 Dec 20241 Year
Change of Previous Company Names18 Dec 20241 Year
Change of Registered Office Address18 Dec 20241 Year

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
confirmation-statement-with-no-updates2026-04-07Open PDF
accounts-with-accounts-type-total-exemption-full2025-11-27Open PDF
notification-of-a-person-with-significant-control2025-10-01Open PDF
change-to-a-person-with-significant-control2025-10-01Open PDF
confirmation-statement-with-no-updates2025-04-07Open PDF
mortgage-satisfy-charge-full2025-04-03Open PDF
mortgage-create-with-deed-with-charge-number-charge-creation-date2025-04-01Open PDF
accounts-with-accounts-type-total-exemption-full2025-03-19Open PDF
termination-director-company-with-name-termination-date2025-03-03Open PDF
change-person-director-company-with-change-date2024-12-17Open PDF
change-person-director-company-with-change-date2024-12-17Open PDF
confirmation-statement-with-no-updates2024-04-08Open PDF