Company Overview
Aldeb Investments Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 10 May 2018, so this is a well established company. Aldeb Investments Ltd has been in business for 7 years and 11 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

Unit 1, Vaughan Thomas Business Centre, Vaughan Thomas Lane, Swansea, West Glamorgan, SA1 6BY
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Companies House Data
Company NameALDEB INVESTMENTS LTD
Company Number11353495
Registered Office AddressUnit 1, Vaughan Thomas Business Centre
 Vaughan Thomas Lane
 SA1 6BY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/05/2018
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date07/06/2019
Directors & Members
Show Resigned
Alun Morgan - Director
(British, 61 years old, born July 1965)
Appointed 10 May 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Alun Morgan
AMA PROPERTIES LTD
ANY BUSINESS LOAN LIMITED
COMMERCIAL & BUSINESS FINANCE LTD
EXCELSIOR RESIDENT SERVICES LIMITED
GAS 4 WALES LIMITED
JAM PORTFOLIO LTD
ONESOCIETY TRAINING CLUB LTD
SECURE ARM LIMITED
SECURITY SPECIALIST SERVICES LTD
SWANSEA4STUDENTS LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 1,083,265 1,083,265 998,085
Current Assets 11,950 11,950 41,336
Creditors Due Within One Year 428,741 428,741 399,987
Working Cap -416,791 -416,791 -358,651
Total Assets Less Current Liabilities 666,474 666,474 639,434
Long-term Liabilities 475,368 475,368 507,325
Net Assets 191,106 191,106 132,109
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 191,106 191,106 132,109
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 98.9% 98.9% 96.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 1.1% 1.1% 4.0%
Creditors Due Within One Year 39.1% 39.1% 38.5%
Net Current Assets Liabilities -38.1% -38.1% -34.5%
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 17.4% 17.4% 12.7%
Capital Employed - - -
Total Assets Less Current Liabilities 60.9% 60.9% 61.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.0 0.0 0.1
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 19
Mortgages Outstanding 12
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 1,095,215 1,095,215 1,039,421
Debt 904,109 904,109 907,312
Net Assets/Debt 191,106 191,106 132,109

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 SA1 6BY
No other companies found in the same location
Document Filings
Confirmation statement made on 24 November 2025 with updates
Resolutions
Registration of charge 113534950019, created on 5 September 2025
Confirmation statement made on 5 August 2025 with updates
Change of share class name or designation
Cessation of Deborah Anne Morgan as a person with significant control on 5 August 2025
Termination of appointment of Deborah Anne Morgan as a director on 5 August 2025
Registration of charge 113534950018, created on 8 August 2025
Confirmation statement made on 9 May 2025 with updates
Change of share class name or designation
Change of share class name or designation
Change of share class name or designation
Notification of Deborah Anne Morgan as a person with significant control on 14 January 2025
Change of details for Mr Alun Richard Morgan as a person with significant control on 14 January 2025
Statement of capital following an allotment of shares on 14 January 2025
Appointment of Deborah Anne Morgan as a director on 14 January 2025
Satisfaction of charge 113534950003 in full
Satisfaction of charge 113534950008 in full
Satisfaction of charge 113534950006 in full
Satisfaction of charge 113534950001 in full
Satisfaction of charge 113534950005 in full
Satisfaction of charge 113534950007 in full
Satisfaction of charge 113534950004 in full
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