−£458k
vs Dec 2024Active08033445Private limited companyIngatestone
ALEX DUMAS LIMITED
Significant control: Sheryl Yvette Hawkins (25–50%), Daryl Mark Mackay (25–50%) and 1 more
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Alex Dumas Limited sell?
Registered activity: Other letting and operating of own or leased real estate (SIC 68209). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ALEX DUMAS LIMITED is an active private limited company (company number 08033445) incorporated on 17 April 2012, registered in Ingatestone. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£458k and cash of £153k, with 0 employees on average. Net assets rose 9% on the prior period (−£502k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the bottom quarter of 4,840 comparable companies in Essex (median £0, upper quartile £16k).
02
Ownership and control
- Mrs Sheryl Yvette Hawkins
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Daryl Mark Mackay
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Michelle Louise Sexton
- owns 25–50% of shares
- holds 25–50% of voting rights
- Graysons Hospitality Limited
- owns 75–100% of shares
- Fultons Restaurants Group Limited
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 17 April 201214 yrs ago
- Next accounts due
- 30 September 2027in 341 days
- Confirmation statement due
- 1 May 2027in 189 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£153k
+53%vs Dec 2024Not reported
0
−100%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£458k | £153k | £1,055 | £2.05m | — | — | 0 |
| 31 December 2024 | −£502k | £100k | £1,445 | £2.05m | — | — | 1 |
| 31 December 2023 | −£554k | £49k | £4,571 | £2.05m | — | — | 4 |
Current ratio0.07Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-457,588 at 31 December 2025
- Current assets below creditors within one yearCurrent ratio 0.07
- Cash at bank of £50,000 or moreCash £152,781
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 17 April 2012
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 341 days
- Confirmation statement duein 189 days
- Accounts period endNet liabilities £458k · small accounts
- Accounts period endNet liabilities £502k · small accounts
- Accounts period endNet liabilities £554k · small accounts
- Incorporated
08
Similar companies in Essex
- HEATHERFIELD DEVELOPMENTS (UK) LTDBrentwood · inc. Apr 2012
- THE STARR INN LIMITEDHalstead · inc. Apr 2012
- PYRAMIDS PROPERTIES LIMITEDBrentwood · inc. Apr 2012
- JSCV LIMITEDChipping Ongar · inc. Apr 2012
- GEMSTONE DEVELOPMENTS LIMITEDWestcliff-On-Sea · inc. Apr 2012
- THE WAYSIDE PROPERTY COMPANY LIMITEDMaldon · inc. Apr 2012
All companies incorporated on 17 April 2012 · in Apr 2012.
09
Reminders for ALEX DUMAS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.