ALTERIORS DESIGN AND BUILD LTD
Executive Summary
Alteriors Design and Build Ltd shows a solid but tightening financial position with improving asset base and liquidity that remains positive. The company benefits from director support and growing current assets, but significant increases in prepayments, accruals, and director loans raise concerns about working capital management. Conditional credit approval is recommended with ongoing monitoring of liquidity, director loans, and payment obligations to mitigate short-term credit risk.
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| Date | Description |
|---|---|
| 30/01/2530 January 2025 | Total exemption full accounts made up to 2024-05-31 |
| 29/01/2529 January 2025 | Confirmation statement made on 2024-07-29 with updates |
| 14/01/2514 January 2025 | Sub-division of shares on 2024-06-01 |
| 31/05/2431 May 2024 | Annual accounts for year ending 31 May 2024 |
| 26/02/2426 February 2024 | Total exemption full accounts made up to 2023-05-31 |
| 24/01/2424 January 2024 | Confirmation statement made on 2024-01-24 with no updates |
| 12/09/2312 September 2023 | Confirmation statement made on 2023-07-29 with no updates |
| 31/05/2331 May 2023 | Annual accounts for year ending 31 May 2023 |
| 28/02/2328 February 2023 | Total exemption full accounts made up to 2022-05-31 |
| 17/12/2217 December 2022 | Registered office address changed from Hill Cottage Hill Cottage 47 Brislington Hill Bristol BS4 5NJ England to Hill Cottage 47 Brislington Hill Bristol BS4 5NJ on 2022-12-17 |
| 15/12/2215 December 2022 | Registered office address changed from BS4 5NJ Hill Cottage 47 Brislington Hill Bristol Bristol BS4 5NJ England to Hill Cottage Hill Cottage 47 Brislington Hill Bristol BS4 5NJ on 2022-12-15 |
| 12/12/2212 December 2022 | Registered office address changed from Suite G04 1 Quality Court, Chancery Lane London WC2A 1HR England to BS4 5NJ Hill Cottage 47 Brislington Hill Bristol Bristol BS4 5NJ on 2022-12-12 |
| 06/12/226 December 2022 | Compulsory strike-off action has been discontinued |
| 06/12/226 December 2022 | Compulsory strike-off action has been discontinued |
| 05/12/225 December 2022 | Confirmation statement made on 2022-07-29 with no updates |
| 22/11/2222 November 2022 | First Gazette notice for compulsory strike-off |
| 04/10/224 October 2022 | Registered office address changed from Studio 210 134-146 Curtain Road London EC2A 3AR England to Suite G04 1 Quality Court, Chancery Lane London WC2A 1HR on 2022-10-04 |
| 31/05/2231 May 2022 | Annual accounts for year ending 31 May 2022 |
| 25/02/2225 February 2022 | Total exemption full accounts made up to 2021-05-31 |
| 29/07/2129 July 2021 | Confirmation statement made on 2021-07-29 with no updates |
| 31/05/2131 May 2021 | Annual accounts for year ending 31 May 2021 |
| 27/05/2027 May 2020 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION |
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