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  4. Aliva UK Limited

Aliva UK Limited

ActiveTotal exemption (full) accountsFloor and wall tilersNewbury
Company number
04470069
Incorporated
26 Jun 200224 years trading
Registered office
The Smithy Fidlers Lane, East Ilsley, Newbury, Berkshire, RG20 7LG
Nature of business
Floor and wall covering
Accounts due in
352 days
30 Sep 2027
Net assets
£1.7M▲
+265.7% on the year before
Cash at bank
£70K▲
At 31 Dec 2025
Employees
17
Average during the year
From the Companies House register, 1 Oct 2026

Aliva UK Limited is a 24-year-old private limited company registered in Newbury, company number 04470069, one of 6 flooring and tiling companies in Newbury. Its next accounts are due at Companies House on 30 September 2027, and the CT600 for the period to 31 December 2026 is due at HMRC on 31 December 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
30 Sep 2027
in 352 days
For the period to 31 Dec 2026
CT600 due
31 Dec 2027
in 444 days
Period 1 Jan 2026 to 31 Dec 2026
Corporation tax payment
1 Oct 2027
in 353 days
9 months and 1 day after the period end
Confirmation statement
24 Dec 2026
in 72 days
Last made up to 10 Dec 2025

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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 up £1.2M (+265.7%) on the year before, to £1.7M.
  • Net assets rose in 6 of 9 year-on-year comparisons on record.
  • Current assets of £3.3M against £1.6M owed within a year: 2.0 times cover.
  • 17 employees on average, up from 11 the year before.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£1M31 December 2016: net assets -£236K-£236K201631 December 2017: net assets -£182K-£182K201731 December 2018: net assets -£55K-£55K201831 December 2019: net assets £224K£224K201931 December 2020: net assets £150K£150K202031 December 2021: net assets -£84K-£84K202131 December 2022: net assets -£377K-£377K202231 December 2023: net assets £37K£37K202331 December 2024: net assets £461K£461K202431 December 2025: net assets £1.7M£1.7M2025
Net assets at each year end, 2016 to 2025£0£1M31 December 2016: net assets -£236K-£236K'1631 December 2017: net assets -£182K-£182K'1731 December 2018: net assets -£55K-£55K'1831 December 2019: net assets £224K£224K'1931 December 2020: net assets £150K£150K'2031 December 2021: net assets -£84K-£84K'2131 December 2022: net assets -£377K-£377K'2231 December 2023: net assets £37K£37K'2331 December 2024: net assets £461K£461K'2431 December 2025: net assets £1.7M£1.7M'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Dec 2025£1.7M£70K£3.3M£1.6M17
31 Dec 2024£461K£13K£3M£2.6M11
31 Dec 2023£37K£73K£2.5M£2.5M9
31 Dec 2022-£377K£32K£2.3M£2.7M9
31 Dec 2021-£84K£18K£1.4M£1.3M10
31 Dec 2020£150K£218K£971K£621K8
31 Dec 2019£224K£41K£1.1M£849K
31 Dec 2018-£55K£1.5M£1.6M
31 Dec 2017-£182K£992K£1.2M
31 Dec 2016-£236K£0£524K£784K

Where Aliva UK Limited is registered

Aliva UK Limited's registered office on a map of the UK

The registered office is in Newbury (RG20), in the West Berkshire local authority area, South East. Show RG20 7LG on a map.

Other trade companies in RG20

Also registered at this address

1 other company uses the same registered office as Aliva UK Limited.

What happens if Aliva UK 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 30 September 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Oct 2027 to 31 Oct 2027£150
1 to 3 months late1 Nov 2027 to 31 Dec 2027£375
3 to 6 months late1 Jan 2028 to 31 Mar 2028£750
More than 6 months lateFrom 1 Apr 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Jan 2028£200
3 months late31 Mar 2028another £200
6 months late30 Jun 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Dec 2028another 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
04470069
Status
Active
Company type
Private limited company
Incorporated
26 June 2002 (24 years ago)
Registered office
The Smithy Fidlers Lane, East Ilsley, Newbury, Berkshire, RG20 7LG
Nature of business
Floor and wall covering (SIC 43330)
Year end
31 December (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 December 2025
Last confirmation statement
10 December 2025
Charges (mortgages)
1 outstanding of 2 registered
Previous names
Telamon Interiors Limited (until 12 May 2009)

Filing notes for flooring and tiling companies

Tiling and flooring companies are mostly micro-entities. The van, tools and materials on hand are the main balance sheet items.

Similar companies in Newbury

Other active flooring and tiling companies registered in Newbury.

All flooring and tiling companies in Newbury · All trades in Newbury · Floor and wall tilers across the UK

Frequently asked questions

When are Aliva UK Limited's accounts due?

Aliva UK Limited's next accounts are due at Companies House by 30 September 2027 (in 352 days), covering the period to 31 December 2026.

When is Aliva UK Limited's CT600 due?

The CT600 for the period to 31 December 2026 is due at HMRC by 31 December 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 October 2027.

Is Aliva UK Limited still trading?

Aliva UK 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 Aliva UK Limited do?

Aliva UK Limited is registered under Floor and wall covering (SIC 43330).

How old is Aliva UK Limited?

Aliva UK Limited was incorporated on 26 June 2002, 24 years ago.

What is the penalty if Aliva UK 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 Aliva UK Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

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.

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