ALSTENE CO.LIMITED

Active London

Other letting and operating of own or leased real estate

3 employees website.com
Other letting and operating of own or leased real estate
A

ALSTENE CO.LIMITED

Other letting and operating of own or leased real estate

Founded 19 Jun 1964 Active London, United Kingdom 3 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 18 Dec 2025 Next due 25 Dec 2026 7 months remaining
Confirmation Submitted 21 Oct 2025 Next due 19 Sept 2026 4 months remaining
Net assets £235K £47K 2022 year on year
Total assets £541K £1K 2022 year on year
Total Liabilities £306K £46K 2022 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Felds 5 North End Road London NW11 7RJ

Full company profile for ALSTENE CO.LIMITED (00809757), an active company based in London, United Kingdom. Incorporated 19 Jun 1964. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

N/A

Net Assets

£234.90k

Increased by £46.62k (+25%)

Total Liabilities

£306.12k

Decreased by £45.54k (-13%)

Turnover

N/A

Employees

3

Debt Ratio

57%

Decreased by 8 (-12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Ruth EdelDirectorBritishEngland7430 Dec 2013Active

Shareholders

Shareholders (1)

Edelweis Af Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mark Robin Freed

British

Active
Notified 13 Nov 2019
Residence Switzerland
DOB December 1955
Nature of Control
  • Significant Influence Or Control

Edelweiss Af Ltd

Ceased 13 Nov 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
119a High Street, Teddington (TW11 8HG) RICHMOND UPON THAMES
Freehold-31 Mar 1971
119a High Street, Teddington (TW11 8HG)
Freehold
Added 31 Mar 1971
District RICHMOND UPON THAMES

Documents

Company Filings

DateCategoryDescriptionDocument
18 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
17 Dec 2025AccountsAnnual accounts made up to 26 Mar 2025
21 Oct 2025Confirmation StatementConfirmation statement made on 5 Sept 2025 with no updates
26 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
2 Oct 2024AccountsAnnual accounts made up to 31 Mar 2023
18 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

17 Dec 2025 Accounts

Annual accounts made up to 26 Mar 2025

21 Oct 2025 Confirmation Statement

Confirmation statement made on 5 Sept 2025 with no updates

26 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

2 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 18 Dec 2025

Annual accounts made up to 26 Mar 2025

4 months ago on 17 Dec 2025

Confirmation statement made on 5 Sept 2025 with no updates

6 months ago on 21 Oct 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 26 Dec 2024

Annual accounts made up to 31 Mar 2023

1 years ago on 2 Oct 2024