Alloy Trustees Limited

Company Registration Number: 07027560

Company registered in England and Wales

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Alloy Trustees Limited is a Private Company Limited by Shares first registered on 23 September 2009. Its current registered address is in Farnham, Surrey.

Registered Address

ORCHARD GARDENS OLD BARN LANE
CHURT
FARNHAM
SURREY
GU10 2NA

There are 5 companies currently registered at this postcode, including this one.

All companies at GU10 2NA

Registration Data

Company Number

07027560

Company Category

Private Company Limited by Shares

Registration Type

Company registered in England and Wales

Status

Active

Incorporation Date

23 September 2009

Dissolution Date

n/a

Standard Industrial Classification (SIC) Codes and Categories

82990 - Other business support service activities n.e.c.

Accounts

Accounts Reference Date

30 September

Accounts Category

TOTAL EXEMPTION SMALL

Accounts Last Made Up

30 September 2016

Accounts Next Due

30 June 2018

Returns Last Made Up

23 September 2015

Returns Next Due

21 October 2016

Mortgages

1 in total
1 outstanding

Financial Summary

2016201520142013201220112010
Fixed Assets £1,414,888£1,295,392£1,124,696£928,400£732,104£535,808£293,280
Current Assets £10,017£10,536£11,004£11,498£11,950£11,951£11,953
of which Cash £10,017£10,536£11,004£11,498£11,950£11,951£11,953
Total Assets £1,424,905£1,305,928£1,135,700£939,898£744,054£547,759£305,233
Current Liabilities £1,646£1,646£1,571£1,626£1,643£1,209£1,195
Net Current Assets £8,371£8,890£9,433£9,872£10,307£10,742£10,758
Total Net Worth £1,423,259£1,304,282£1,134,129£938,272£742,411£546,550£304,038

Previous Names

No previous names

Company Officers

  • DESBARATS, Isabel Anne Sherman

    Secretary

    Appointed on 22 December 2009

     

    Orchard Gardens
    Old Barn Lane
    Churt
    Farnham
    Surrey
    GU10 2NA

  • DESBARATS, Guy Edouard

    Director

    Appointed on 22 December 2009

     

    Nationality: Canadian

    Occupation: Chairman

    Month of birth: June 1959

    Orchard Gardens
    Old Barn Lane
    Churt
    Farnham
    Surrey
    GU10 2NA

  • SHADE, Philip Richard

    Director

    Appointed on 13 March 2015

     

    Nationality: British

    Occupation: Product Designer

    Month of birth: September 1973

    14a
    Surrey Road
    London
    SE15 3AU
    Uk

  • TRAN, Tan Huong

    Director

    Appointed on 22 December 2009

     

    Nationality: British

    Occupation: Senior Designer

    Month of birth: September 1979

    35a
    Tilmore Road
    Petersfield
    Hampshire
    GU32 2HJ
    England

  • DAVIS, Andrew Simon

    Director

    Appointed on 23 September 2009

    Resigned on 23 September 2009

    Nationality: British

    Occupation: Director

    Month of birth: July 1963

    Kerry House
    Kerry Avenue
    Stanmore
    Middlesex
    HA7 4NL

  • DAWS, David Peter

    Director

    Appointed on 23 September 2009

    Resigned on 29 September 2010

    Nationality: British

    Occupation: Solicitor

    Month of birth: April 1956

    36
    Groombridge Road
    London
    E9 7DP

  • FAYLE, Andrew John

    Director

    Appointed on 23 August 2012

    Resigned on 13 March 2015

    Nationality: British

    Occupation: None

    Month of birth: September 1981

    37
    Lower Weybourne Lane
    Farnham
    Surrey
    GU9 9HL
    England

  • MARTIN, Hugo William Whittle

    Director

    Appointed on 22 December 2009

    Resigned on 20 August 2010

    Nationality: British

    Occupation: Designer

    Month of birth: July 1985

    2
    Heath Close
    Upper Hale
    Farnham
    Surrey
    GU9 0PS

  • VESSEY, Nicholas

    Director

    Appointed on 22 December 2009

    Resigned on 23 May 2015

    Nationality: British

    Occupation: Managing Director

    Month of birth: May 1959

    Orchard Cottage
    Chequer Lane
    Bosham
    West Sussex
    PO18 8EJ

This information was most recently updated 26/09/2017.

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Latest Filings

  1. 22 May 2017 [View PDF]

    Action Date: 22 May 2017. Category: Confirmation statement. Type: CS01. Barcode: X670D1JF. Transaction: MzE3NjMxNDMyOWFkaXF6a2N4.

  2. 5 December 2016 Total exemption small company accounts made up to 30 September 2016 [View PDF]

    Action Date: 30 September 2016. Category: Accounts. Type: AA. Barcode: X5L6XJIG. Transaction: MzE2MzU1MDIyOGFkaXF6a2N4.

  3. 26 September 2016 [View PDF]

    Action Date: 23 September 2016. Category: Confirmation statement. Type: CS01. Barcode: X5GB809E. Transaction: MzE1ODIyMTcwMWFkaXF6a2N4.

  4. 29 December 2015 Total exemption small company accounts made up to 30 September 2015 [View PDF]

    Action Date: 30 September 2015. Category: Accounts. Type: AA. Barcode: X4NA15R7. Transaction: MzEzODQ4NTEzNWFkaXF6a2N4.

  5. 24 September 2015 Annual return made up to 23 September 2015 with full list of shareholders [View PDF]

    Action Date: 23 September 2015. Category: Annual return. Type: AR01. Barcode: X4GLHRAW. Transaction: MzEzMTY3NjgxNGFkaXF6a2N4.

  6. 13 July 2015 Termination of appointment of Nicholas Vessey as a director on 23 May 2015 [View PDF]

    Action Date: 23 May 2015. Category: Officers. Type: TM01. Barcode: A4B8BJHC. Transaction: MzEyNjc5MTAxNmFkaXF6a2N4.

  7. 19 April 2015 Appointment of Phillip Richard Shade as a director on 13 March 2015

    Action Date: 13 March 2015. Category: Officers. Type: AP01. Barcode: A44XBEJ5. Transaction: MzEyMTMxNDU5MmFkaXF6a2N4.

  8. 14 April 2015 Termination of appointment of Andrew John Fayle as a director on 13 March 2015 [View PDF]

    Action Date: 13 March 2015. Category: Officers. Type: TM01. Barcode: A442TLJC. Transaction: MzEyMDgwMzEyN2FkaXF6a2N4.

  9. 21 October 2014 Total exemption small company accounts made up to 30 September 2014 [View PDF]

    Action Date: 30 September 2014. Category: Accounts. Type: AA. Barcode: X3IYIBM8. Transaction: MzEwOTc4NjQ4NmFkaXF6a2N4.

  10. 26 September 2014 Annual return made up to 23 September 2014 with full list of shareholders [View PDF]

    Action Date: 23 September 2014. Category: Annual return. Type: AR01. Barcode: X3H86WGJ. Transaction: MzEwODMyOTI2MWFkaXF6a2N4.

  11. 13 February 2014 Total exemption small company accounts made up to 30 September 2013 [View PDF]

    Action Date: 30 September 2013. Category: Accounts. Type: AA. Barcode: X31N7IS1. Transaction: MzA5NDQ2MjAyOWFkaXF6a2N4.

  12. 25 September 2013 Annual return made up to 23 September 2013 with full list of shareholders [View PDF]

    Action Date: 23 September 2013. Category: Annual return. Type: AR01. Barcode: X2HNJLZD. Transaction: MzA4NTc4MjgxMGFkaXF6a2N4.

  13. 25 September 2013 Director's details changed for Andrew John Fayle on 1 June 2013 [View PDF]

    Action Date: 1 June 2013. Category: Officers. Type: CH01. Barcode: X2HNJLYW. Transaction: MzA4NTc4MjUxOWFkaXF6a2N4.

  14. 25 September 2013 Director's details changed for Mr Tan Huong Tran on 1 June 2013 [View PDF]

    Action Date: 1 June 2013. Category: Officers. Type: CH01. Barcode: X2HNJLZ5. Transaction: MzA4NTc4MjUyMGFkaXF6a2N4.

  15. 24 May 2013 Total exemption small company accounts made up to 30 September 2012 [View PDF]

    Action Date: 30 September 2012. Category: Accounts. Type: AA. Barcode: A28NWG7D. Transaction: MzA3ODYwMzc3NWFkaXF6a2N4.

  16. 4 February 2013 Annual return made up to 23 September 2012 with full list of shareholders [View PDF]

    Action Date: 23 September 2012. Category: Annual return. Type: AR01. Barcode: A20RHI9C. Transaction: MzA3MjIyNjQ4MmFkaXF6a2N4.

  17. 3 October 2012 Annual return made up to 23 September 2012 with full list of shareholders [View PDF]

    Action Date: 23 September 2012. Category: Annual return. Type: AR01. Barcode: X1IONE34. Transaction: MzA2NTE0ODYyNGFkaXF6a2N4.

  18. 18 September 2012 Appointment of Andrew John Fayle as a director [View PDF]

    Category: Officers. Type: AP01. Barcode: A1HF6QHF. Transaction: MzA2NDMwNzAyOWFkaXF6a2N4.

  19. 20 June 2012 Total exemption small company accounts made up to 30 September 2011 [View PDF]

    Action Date: 30 September 2011. Category: Accounts. Type: AA. Barcode: A1BBDAEX. Transaction: MzA1OTQ2NDAyNWFkaXF6a2N4.

  20. 3 October 2011 Annual return made up to 23 September 2011 with full list of shareholders [View PDF]

    Action Date: 23 September 2011. Category: Annual return. Type: AR01. Barcode: XWSY2XZH. Transaction: MzA0NDcyNjI0OWFkaXF6a2N4.

  21. 30 September 2011 Director's details changed for Tan Huong Tran on 30 September 2011 [View PDF]

    Action Date: 30 September 2011. Category: Officers. Type: CH01. Barcode: XWSY1XZG. Transaction: MzA0NDcxMTYxN2FkaXF6a2N4.

  22. 23 June 2011 Total exemption small company accounts made up to 30 September 2010 [View PDF]

    Action Date: 30 September 2010. Category: Accounts. Type: AA. Barcode: A22M7V79. Transaction: MzAzOTMyODgwOGFkaXF6a2N4.

  23. 29 September 2010 Annual return made up to 23 September 2010 with full list of shareholders [View PDF]

    Action Date: 23 September 2010. Category: Annual return. Type: AR01. Barcode: XGPA9NT1. Transaction: MzAyNDI0ODMyOGFkaXF6a2N4.

  24. 29 September 2010 Termination of appointment of David Daws as a director [View PDF]

    Category: Officers. Type: TM01. Barcode: XGPA8NT0. Transaction: MzAyNDI0Nzk2MGFkaXF6a2N4.

  25. 2 September 2010 Termination of appointment of Hugo Martin as a director [View PDF]

    Category: Officers. Type: TM01. Barcode: AGMM9MXQ. Transaction: MzAyMjU2ODk4N2FkaXF6a2N4.

  26. 10 March 2010 Appointment of Isabel Anne Sherman Desbarats as a secretary [View PDF]

    Category: Officers. Type: AP03. Barcode: PJH87I6S. Transaction: MzAxMTEzODkzN2FkaXF6a2N4.

  27. 6 January 2010 Statement of capital following an allotment of shares on 22 December 2009 [View PDF]

    Action Date: 22 December 2009. Category: Capital. Type: SH01. Barcode: PR210GED. Transaction: MzAwNjQzMTE0MGFkaXF6a2N4.

  28. 6 January 2010 Resolutions [View PDF]

    Category: Resolution. Type: RESOLUTIONS. Transaction: MzAwNjQzMDg3N2FkaXF6a2N4.

  29. 6 January 2010 Appointment of Mr Guy Edouard Desbarats as a director [View PDF]

    Category: Officers. Type: AP01. Barcode: PR20MGEY. Transaction: MzAwNjQzMDQ5MmFkaXF6a2N4.

  30. 6 January 2010 Appointment of Nicholas Vessey as a director [View PDF]

    Category: Officers. Type: AP01. Barcode: PR20NGEZ. Transaction: MzAwNjQzMDI3NmFkaXF6a2N4.

  31. 6 January 2010 Appointment of Hugo William Whittle Martin as a director [View PDF]

    Category: Officers. Type: AP01. Barcode: PR20OGE0. Transaction: MzAwNjQzMDA5OWFkaXF6a2N4.

  32. 6 January 2010 Appointment of Tan Huong Tran as a director [View PDF]

    Category: Officers. Type: AP01. Barcode: PR20PGE1. Transaction: MzAwNjQyOTY4OWFkaXF6a2N4.

  33. 5 January 2010 Particulars of a mortgage or charge / charge no: 1 [View PDF]

    Category: Mortgage. Type: MG01. Barcode: PR20ZGEB. Transaction: MzAwNjMyMDcxNWFkaXF6a2N4.

  34. 11 November 2009 Termination of appointment of Andrew Davis as a director [View PDF]

    Category: Officers. Type: TM01. Barcode: LYR3YEPE. Transaction: MzAwMjY2MDQ2OWFkaXF6a2N4.

  35. 11 November 2009 Appointment of David Peter Daws as a director [View PDF]

    Category: Officers. Type: AP01. Barcode: LYR3ZEPF. Transaction: MzAwMjY2MDMwOGFkaXF6a2N4.

  36. 23 September 2009 Incorporation [View PDF]

    Category: Incorporation. Type: NEWINC. Barcode: XEDDJDIF. Transaction: MjA0MTkyODQ4MmFkaXF6a2N4.

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54.81.6.121 Mon, 23 Oct 2017 00:43:37 +0100