# ALEX DUMAS LIMITED (08033445)

> 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.

- Status: Active
- Incorporated: 2012-04-17
- Registered office: Ingatestone, CM4 9RG
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-05-01
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 4,840 comparable companies in Essex (median £0, upper quartile £16k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | −£458k | £153k | £1,055 | £2.05m | — | — | 0 |
| 2024-12-31 | −£502k | £100k | £1,445 | £2.05m | — | — | 1 |
| 2023-12-31 | −£554k | £49k | £4,571 | £2.05m | — | — | 4 |

current ratio 0.07; net assets trend rising; size band micro.

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

- Net assets below zero: Net assets £-457,588 at 31 December 2025
- Current assets below creditors within one year: Current ratio 0.07
- Cash at bank of £50,000 or more: Cash £152,781
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 17 April 2012

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

## Persons with significant control

- Mrs Sheryl Yvette Hawkins — owns 25–50% of shares; holds 25–50% of voting rights, since 2022-12-16
- Mr Daryl Mark Mackay — owns 25–50% of shares; holds 25–50% of voting rights, since 2022-12-16
- Mrs Michelle Louise Sexton — owns 25–50% of shares; holds 25–50% of voting rights, since 2022-12-16

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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/08033445
HTML: https://firmoscan.com/company/08033445-alex-dumas-limited