- Companies
- Specialist contractors
- Hertford
- Alana Concepts Limited
Alana Concepts Limited
- Company number
- 04982642
- Incorporated
- 2 Dec 200322 years trading
- Registered office
- Unit 16 the Mead Business Centre, Mead Lane, Hertford, SG13 7BJ
- Nature of business
- Other specialised construction activities n.e.c.
Alana Concepts Limited is a 22-year-old private limited company registered in Hertford, company number 04982642, one of 38 specialist construction companies in Hertford. Its next accounts are due at Companies House on 28 March 2027, and the CT600 for the period to 28 June 2026 is due at HMRC on 28 June 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
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Finances
From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.
- Net assets down £6,859 (-82.2%) on the year before, to £1,483.
- Net assets rose in 3 of 8 year-on-year comparisons on record.
- Current assets of £11K against £12K owed within a year: 0.9 times cover.
- 1 employee on average during the year.
- Balance sheets on record for 9 years, 2017 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 28 Jun 2025 | £1,483 | £11K | £12K | 1 | |
| 30 Jun 2024 | £8,342 | £7,803 | £11K | 1 | |
| 30 Jun 2023 | -£18K | £0 | £0 | 1 | |
| 31 Jan 2022 | £12K | £4,448 | £16K | 1 | |
| 31 Jan 2021 | £3,049 | £484 | £18K | 1 | |
| 31 Jan 2020 | £7,775 | £103 | £30K | 1 | |
| 31 Jan 2019 | £8,529 | £103 | £103 | £34K | 2 |
| 31 Jan 2018 | £484 | £1,581 | £40K | ||
| 31 Jan 2017 | £1,195 | £453 | £41K |
Who runs and owns Alana Concepts Limited
From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.
Officers (2)
| Name | Role | Appointed |
|---|---|---|
| G*** O*** | Director | Jul 2023 |
| G*** O*** | Secretary | Jul 2023 |
6 former officers
| Name | Role | Appointed | Left |
|---|---|---|---|
| D*** C*** | Secretary | Feb 2007 | Jan 2009 |
| M*** M*** | Secretary | Jan 2009 | Jul 2023 |
| Belgrave Secretaries Limited | Secretary (company) | Dec 2003 | Feb 2007 |
| Premier Secretaries Limited | Corporate Nominee Secretary | Dec 2003 | Dec 2003 |
| M*** M*** | Director | Dec 2003 | Feb 2024 |
| Premier Directors Limited | Nominee director (company) | Dec 2003 | Dec 2003 |
Person with significant control
Charges (secured borrowing)
All 2 registered charges have been satisfied. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.
| Lender | Status | Registered |
|---|---|---|
| Ulster Bank Limited | Satisfied Jun 2023 | Jul 2010 |
| Ulster Bank Limited | Satisfied Jun 2023 | Jul 2010 |
Where Alana Concepts Limited is registered
The registered office is in Hertford (SG13), in the East Hertfordshire local authority area, East of England. Show SG13 7BJ on a map.
Other trade companies in SG13
- D&M Solutions LtdCleaning companies
- Greenpassionlandscapes LtdLandscapers and gardeners
- Nexum Fire & Security LimitedElectricians
- Bullrig Electrical Services LtdElectricians
- Rule One Hold LimitedCleaning companies
- Simpson and West Construction LtdBuilders
- Better Utility Services LtdCivil engineering
- Herts Caravan Services LtdMachinery repair and installation
Also registered at this address
1 other company uses the same registered office as Alana Concepts Limited.
- Bourke Construction London LtdBuilders
What happens if Alana Concepts Limited files late
Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 28 March 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 29 Mar 2027 to 28 Apr 2027 | £150 |
| 1 to 3 months late | 29 Apr 2027 to 28 Jun 2027 | £375 |
| 3 to 6 months late | 29 Jun 2027 to 28 Sep 2027 | £750 |
| More than 6 months late | From 29 Sep 2027 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 29 Jun 2027 | £200 |
| 3 months late | 28 Sep 2027 | another £200 |
| 6 months late | 28 Dec 2027 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 28 Jun 2028 | another 10% of any unpaid tax |
For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.
Company details
As held on the Companies House register.
- Company number
- 04982642
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 2 December 2003 (22 years ago)
- Registered office
- Unit 16 the Mead Business Centre, Mead Lane, Hertford, SG13 7BJ
- Nature of business
- Other specialised construction activities n.e.c. (SIC 43999)
- Year end
- 28 June (accounting reference date)
- Accounts type
- Micro-entity
- Last accounts made up to
- 28 June 2025
- Last confirmation statement
- 31 July 2026
- Charges (mortgages)
- 0 outstanding of 2 registered
Filing notes for specialist construction companies
Specialist contractors often work under CIS for main contractors. Retentions held back by the customer still count towards turnover once the work is done.
Similar companies in Hertford
Other active specialist construction companies registered in Hertford.
- Apx Construction & Management Ltd2025
- Dead Man Walking Limited2020
- Direct Scaffolding Contractors Limited2006
- Ebf Scaffolding Limited2022
- Elliott James Homes Ltd2020
- Greenstart Services Limited2021
- HBS Steel Ltd2025
- Hi Xpress Ltd2013
All specialist construction companies in Hertford · All trades in Hertford · Specialist contractors across the UK
Frequently asked questions
When are Alana Concepts Limited's accounts due?
Alana Concepts Limited's next accounts are due at Companies House by 28 March 2027 (in 166 days), covering the period to 28 June 2026.
When is Alana Concepts Limited's CT600 due?
The CT600 for the period to 28 June 2026 is due at HMRC by 28 June 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 29 March 2027.
Is Alana Concepts Limited still trading?
Alana Concepts Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.
What does Alana Concepts Limited do?
Alana Concepts Limited is registered under Other specialised construction activities n.e.c. (SIC 43999).
How old is Alana Concepts Limited?
Alana Concepts Limited was incorporated on 2 December 2003, 22 years ago.
Who runs Alana Concepts Limited?
Alana Concepts Limited has 1 active director, the longest-serving appointed in Jul 2023. Their names and service addresses are on the Companies House register.
Who owns Alana Concepts Limited?
One person or company has significant control of Alana Concepts Limited: an individual (owns 75% or more of the shares).
What is the penalty if Alana Concepts Limited files its accounts late?
Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.
Official records
View Alana Concepts Limited on Companies House for filed documents, officers and the full history.
Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.