ALPHA CLADDING LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1.27×

Return on assets (net) (2016)Return on assets (net)

99.9%

Equity ratio (2024)Equity ratio

Summary

CountryUnited Kingdom

StatusActive

Registration Number09801171

Founded30/09/2015

PurposeRoofing activities

AddressC/O Williamson Croft (Liverpool) Limited 1 Old Hall Street, First Floor, Liverpool, L3 9HF

Confirmation StatementNext due: 13/10/2026; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date30/09/2015

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (22 events)

01/05/2026

Annual accounts filed

Micro-entity accounts

View file in Documents

30/06/2025

Annual accounts filed

Micro company accounts made up to 30 September 2024

View file in Documents

30/09/2015

Appointed Craig Smart (person)

Appointed as Director

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£17,557	—	—	—	—	—	—	—	—
Total assets	£17,567	£17,567	£33,700	£1,249	£3,082	£1,016	£-9,269	£-14,820	£654
Net Assets Liabilities	—	—	—	—	—	£1,016	£-9,269	£-14,820	£654
Equity	—	£17,567	£33,700	£1,249	£3,082	£1,016	£-9,269	—	£654
Current Assets	£64,054	£76,216	£112,869	£57,730	£80,265	£86,260	£64,523	£62,271	£99,286
Net Current Assets Liabilities	£13,607	£13,607	£30,730	£-731	£1,025	£173	£-16,089	£-20,123	£26,758
Total Assets Less Current Liabilities	£17,567	£17,567	£33,700	£1,249	£3,082	£1,016	£-214	£-8,287	£34,556
Cash Bank On Hand	—	£41,238	£51,162	£50	£1,730	£50	£50	£50	—
Debtors	£22,816	£34,978	£61,707	£57,680	£78,535	£86,210	£64,473	£62,221	—
Other Debtors	—	£21,260	£26,427	£2,851	£16,418	£18,569	£47,495	£62,221	—
Creditors	—	£62,609	£82,139	£58,461	£79,240	£86,087	£80,612	£82,394	£4,010
Other Creditors	—	£2,653	£20,573	£-1,397	£3,426	£17,513	£49,443	—	—
Number Shares Allotted	10	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	10	—
Par Value Share	£1	—	—	—	—	—	—	£1	—
Average Number Employees During Period	—	1	1	1	1	1	1	2	1
Accrued Liabilities	—	—	—	—	—	—	—	£6,626	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	£-29,892
Accumulated Depreciation Impairment Property Plant Equipment	—	£1,980	£2,970	£4,015	£5,229	£4,317	£8,356	£12,394	—
Amount Specific Advance Or Credit Directors	—	—	£0	£2,227	£3,517	£6,454	£46,081	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	£0	£2,227	£1,290	£48,707	£49,722	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	£0	£0	£0	£45,770	£10,095	—	—
Amounts Recoverable On Contracts	—	£13,718	£35,280	£0	£8,594	—	£0	—	—
Bank Borrowings Overdrafts	—	—	£0	£13,967	£9,103	£5,813	£26,588	—	—
Called Up Share Capital	£10	—	—	—	—	—	—	—	—
Cash Bank In Hand	£41,238	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£50,447	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£4,950	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	£4,950	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	£0	£9,055	—	—
Fixed Assets	—	—	—	—	—	—	—	—	£7,798
Increase From Depreciation Charge For Year Property Plant Equipment	—	£990	£990	£1,045	£1,214	£4,038	£4,039	£4,038	—
Other Taxation Social Security Payable	—	£59,956	£61,566	£45,891	£66,711	£62,761	£2,058	—	—
Profit Loss Account Reserve	£17,557	—	—	—	—	—	—	—	—
Property Plant Equipment	—	£3,960	£2,970	£1,980	£2,057	£843	£15,875	£11,836	—
Property Plant Equipment Gross Cost	—	£4,950	£4,950	£6,072	£6,072	£20,192	£20,192	£20,192	—
Share Capital Allotted Called Up Paid	£10	—	—	—	—	—	—	—	—
Shareholder Funds	£17,567	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£3,960	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£4,950	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£4,950	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£990	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£990	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	£2,962	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£1,122	—	£19,070	—	—	—
Total Borrowings	—	—	—	—	—	—	—	£6,533	—
Trade Debtors Trade Receivables	—	—	£0	£54,829	£53,523	£67,641	£16,978	£29,429	—

Metric

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£17,557

—

Total assets

£17,567

£33,700

£1,249

£3,082

£1,016

£-9,269

£-14,820

£654

Net Assets Liabilities

—

£1,016

£-9,269

£-14,820

£654

Equity

—

£17,567

£33,700

£1,249

£3,082

£1,016

£-9,269

—

£654

Current Assets

£64,054

£76,216

£112,869

£57,730

£80,265

£86,260

£64,523

£62,271

£99,286

Net Current Assets Liabilities

£13,607

£30,730

£-731

£1,025

£173

£-16,089

£-20,123

£26,758

Total Assets Less Current Liabilities

£17,567

£33,700

£1,249

£3,082

£1,016

£-214

£-8,287

£34,556

Cash Bank On Hand

—

£41,238

£51,162

£50

£1,730

£50

—

Debtors

£22,816

£34,978

£61,707

£57,680

£78,535

£86,210

£64,473

£62,221

—

Other Debtors

—

£21,260

£26,427

£2,851

£16,418

£18,569

£47,495

£62,221

—

Creditors

—

£62,609

£82,139

£58,461

£79,240

£86,087

£80,612

£82,394

£4,010

Other Creditors

—

£2,653

£20,573

£-1,397

£3,426

£17,513

£49,443

—

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£6,626

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£-29,892

Accumulated Depreciation Impairment Property Plant Equipment

—

£1,980

£2,970

£4,015

£5,229

£4,317

£8,356

£12,394

—

Amount Specific Advance Or Credit Directors

—

£0

£2,227

£3,517

£6,454

£46,081

—

Amount Specific Advance Or Credit Made In Period Directors

—

£0

£2,227

£1,290

£48,707

£49,722

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£0

£45,770

£10,095

—

Amounts Recoverable On Contracts

—

£13,718

£35,280

£0

£8,594

—

£0

—

Bank Borrowings Overdrafts

—

£0

£13,967

£9,103

£5,813

£26,588

—

Called Up Share Capital

£10

—

Cash Bank In Hand

£41,238

—

Creditors Due Within One Year

£50,447

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£4,950

—

Disposals Property Plant Equipment

—

£4,950

—

Finance Lease Liabilities Present Value Total

—

£0

£9,055

—

Fixed Assets

—

£7,798

Increase From Depreciation Charge For Year Property Plant Equipment

—

£990

£1,045

£1,214

£4,038

£4,039

£4,038

—

Other Taxation Social Security Payable

—

£59,956

£61,566

£45,891

£66,711

£62,761

£2,058

—

Profit Loss Account Reserve

£17,557

—

Property Plant Equipment

—

£3,960

£2,970

£1,980

£2,057

£843

£15,875

£11,836

—

Property Plant Equipment Gross Cost

—

£4,950

£6,072

£20,192

—

Share Capital Allotted Called Up Paid

£10

—

Shareholder Funds

£17,567

—

Tangible Fixed Assets

£3,960

—

Tangible Fixed Assets Additions

£4,950

—

Tangible Fixed Assets Cost Or Valuation

£4,950

—

Tangible Fixed Assets Depreciation

£990

—

Tangible Fixed Assets Depreciation Charged In Period

£990

—

Taxation Social Security Payable

—

£2,962

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1,122

—

£19,070

—

Total Borrowings

—

£6,533

—

Trade Debtors Trade Receivables

—

£0

£54,829

£53,523

£67,641

£16,978

£29,429

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

ALPHA CLADDING LTD

Summary

Legal & Status

Timeline (22 events)

Annual accounts filed

Annual accounts filed

Appointed Craig Smart (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Appointed Craig Smart (person)

Resigned Craig Smart (person)

Appointed Craig Smart (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of ALPHA CLADDING LTD

Micro-entity accounts

Confirmation statement

Change of director details

Companexia Document AI

Micro company accounts made up to 30 September 2024

Confirmation statement

Annual Accounts

Change of registered office address

Total exemption full accounts made up to 30 September 2023

Confirmation statement

Browse more companies & persons

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure