# ALTERMORE LIMITED (01663727)

> ALTERMORE LIMITED is an active private limited company (company number 01663727) incorporated on 13 September 1982, registered in Swanscombe. Its registered activity is other construction installation (SIC 43290). Latest small accounts cover the period ending 30 November 2025, showing net assets of £109k and cash of £126k, with 1 employee on average. Net assets rose 17% on the prior period (£93k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 1982-09-13
- Registered office: Swanscombe, DA10 0AL
- SIC 43290: Other construction installation
- Next accounts due: 2027-08-30
- Confirmation statement due: 2027-09-27
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,318 comparable companies in Greater London (median £4,861, upper quartile £35k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £109k | £126k | — | £39k | — | — | 1 |
| 2024-11-30 | £93k | £95k | £28k | — | — | — | 1 |
| 2023-11-30 | £99k | £98k | £31k | — | — | — | 1 |

current ratio 3.77; net assets trend volatile; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £108,929 at 30 November 2025
- Net assets up 10% or more on the prior period: +17.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.77
- Cash at bank of £50,000 or more: Cash £126,188
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 13 September 1982

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Terence John Kelleher — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mrs Sandra Ann Kelleher — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01663727
HTML: https://firmoscan.com/company/01663727-altermore-limited