ALCOTEC LIMITED
Company number 12373790 · Active · Pyrford GU22 8TA
ALCOTEC LIMITED is an active private limited company (company number 12373790) incorporated on 20 December 2019, registered in Pyrford. Its registered activity is activities of open-ended investment companies (SIC 64304). Latest small accounts cover the period ending 31 December 2025, showing net assets of £19k and cash of £20k, with 2 employees on average. Net assets fell 66% on the prior period (£55k). Across the last 3 periods on record the net-asset trend is falling.
By net assets it sits in the upper half of 68 comparable companies in Surrey (median £100, upper quartile £38k).
Key dates
- Incorporated
- 20 December 2019
- Next accounts due
- 30 September 2027 — in 347 days
- Confirmation statement due
- 3 January 2027 — in 77 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 64304
- Activities of open-ended investment companies
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 December 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £19k | £20k | — | — | — | — | 2 |
| 31 December 2024 | £55k | £47k | — | — | — | — | 3 |
| 31 December 2023 | £88k | £83k | — | — | — | — | 3 |
- Cash per employee
- £9,754
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 65/100 (grade B)
- +10 Positive net assets — Net assets £18,581 at 2025-12-31
- -8 Net assets falling — -66.2% vs prior period
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2019-12-20 (7 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Whetstone Limited (corporate entity, Guernsey) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 26 July 2026
- Mr Anthony Francis Phillips — owns 25–50% of shares · since 20 December 2019 · ceased 15 December 2022
- Mr Gerhardus Petrus Visagie — owns 25–50% of shares · since 15 December 2022 · ceased 24 January 2023
- Mr Anthony Francis Phillips — owns 25–50% of shares · since 16 December 2022 · ceased 24 January 2023
- Mr Gerhardus Petrus Visagie — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 16 December 2022 · ceased 26 July 2026
- Mr Anthony Francis Phillips — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 16 December 2022 · ceased 26 July 2026
- Upleigh Investments Limited (corporate entity, Guernsey) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 24 January 2023 · ceased 24 January 2023
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Surrey
Same activity (activities of open-ended investment companies), closest in incorporation date.
- NATURAL HERITAGE CAPITAL LTD — Reigate, inc. Dec 2019
- AUTOMOTIVE ADDICTION INVESTMENTS LTD — Horley, inc. Dec 2019
- JBM INVESTMENT LTD — Oxted, inc. Feb 2020
- ODIOSIS LIMITED — Horley, inc. Aug 2019
- WARREN VIRGINIA LTD — Virginia Water, inc. Jul 2019
- SACUL INVESTMENTS LIMITED — Crawley, inc. May 2020
Reminders for ALCOTEC LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.