Company Overview
Alkane Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 16 September 1999, so this is a well established company. Alkane Limited has been in business for 26 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 June 2027.
Registered Address

69A York Road, Hartlepool, TS26 8AH
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Companies House Data
Company NameALKANE LIMITED
Company Number03842858
Registered Office Address69a York Road
 TS26 8AH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/09/1999
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2027
Accounts Last Made Up Date30/09/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/10/2016
Returns Last Made Up Date16/09/2015
Directors & Members
Show Resigned
Diego Bautista - Director
(British, 25 years old, born January 2001)
Appointed 30 May 2022
 Active
Alan Ridden - Director
(British, 66 years old, born April 1960)
Appointed 10 March 2004
 Active
Secretaries
Show Resigned
Other Company Directorships
Diego Bautista
GEMALDI LIMITED
HARVESTON HOMES LTD
HIYAS (GB) LTD
VOLTIGEUR ESTATES LTD.
Alan Ridden
CAWFIELD LIMITED
DGB RENOVATIONS LTD
DYGEM LIMITED
ELKIM LIMITED
HARVESTON HOMES LIMITED
HARVESTON HOMES LTD
HARVESTON PROPERTIES LIMITED
HARVESTON PROPERTY LIMITED
HARVESTON PROPERTY SERVICES LIMITED
HIYAS (GB) LTD
SAMAN LIMITED
VOLTIGEUR ESTATES LTD.
Balance Sheet Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2023 30-Sep-2022
Balance Sheet
Fixed Assets 434,000 434,000 434,000
Current Assets 48,012 48,012 44,271
Creditors Due Within One Year 284,217 284,217 290,672
Working Cap -236,205 -236,205 -246,401
Total Assets Less Current Liabilities 197,795 197,795 187,599
Long-term Liabilities 56,795 56,795 46,599
Net Assets 141,000 141,000 141,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 141,000 141,000 141,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2023 30-Sep-2022
Tangible Fixed Assets - - -
Fixed Assets 90.0% 90.0% 90.7%
Stocks Inventory - - -
Debtors 3.1% 3.1% 2.9%
Cash Bank In Hand 6.8% 6.8% 6.4%
Current Assets 10.0% 10.0% 9.3%
Creditors Due Within One Year 59.0% 59.0% 60.8%
Net Current Assets Liabilities -49.0% -49.0% -51.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 29.3% 29.3% 29.5%
Capital Employed - - -
Total Assets Less Current Liabilities 41.0% 41.0% 39.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2023 30-Sep-2022
Liquidity Ratio 0.2 0.2 0.2
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2023 30-Sep-2022
Assets 482,012 482,012 478,271
Debt 341,012 341,012 337,271
Net Assets/Debt 141,000 141,000 141,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around TS26 8AH
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TEESSIDE INSPECTION SERVICES LTD
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GEGILL INSPECTIONS SERVICES LTD
39b York Road, Hartlepool, TS26 8AH
LUXURY HOME DESIGN GROUP LTD
7 Trafford Moss Road, Trafford Park, Manchester, TS26 8AH
HARTLEPOOL COMMUNITY BROADCASTING LIMITED
Unit 11b, Upper Floor, Middleton Grange Shopping Centre, Hartlepool, Durham, TS26 8AH
ELKIM LIMITED
69 YORK ROAD, HARTLEPOOL, TS26 8AH
REGENCY CONSULTANCY (NORTH EAST) LTD
39B YORK ROAD, HARTLEPOOL, TS26 8AH, TS26 8AH
VOLTIGEUR ESTATES LTD.
69 YORK ROAD, HARTLEPOOL, TS26 8AH
PARAGON LEGAL CONSULTANCY LTD
39 YORK ROAD, HARTLEPOOL, TS26 8AH
MBPIPEWORK LTD
54a Main Street, Cockermouth, Cumbria, TS26 8AH
Document Filings
Notification of Alan Ridden as a person with significant control on 5 March 2026
Cessation of Alan Ridden as a person with significant control on 5 March 2026
Director's details changed for Mr Alan Colin Ridden on 5 March 2026
Confirmation statement made on 16 September 2025 with no updates
Confirmation statement made on 16 September 2024 with no updates
Confirmation statement made on 16 September 2023 with no updates
Satisfaction of charge 1 in full
Satisfaction of charge 6 in full
Satisfaction of charge 4 in full
Satisfaction of charge 3 in full
Satisfaction of charge 2 in full
Confirmation statement made on 16 September 2022 with no updates
Appointment of Mr Diego Bautista as a director on 30 May 2022
Termination of appointment of David Ridden as a secretary on 30 May 2022
Confirmation statement made on 16 September 2021 with no updates
Satisfaction of charge 5 in full
Satisfaction of charge 7 in full
Confirmation statement made on 16 September 2020 with no updates
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