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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

ALPINE MIDCO LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro11257248
Fundada15/3/2018
Objeto socialNon-trading company
DirecciónAlpine House Hollins Brook Park, 4 Little 66, Bury, BL9 8RN
Declaración de confirmaciónPróximo vencimiento: 8/3/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro15/3/2018
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (24 eventos)

13/10/2025

Cuentas anuales presentadas

Full accounts made up to 31 March 2025

Ver archivo en Documentos

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

15/3/2018

Nombramiento David Alexander John Steel (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Alpine Topco Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 15/3/2018

87.5%

Officers & directors

Claire Owens

Director

Nombrado el: 4/11/2024

—
Martin Donald Hargreaves

Director

Nombrado el: 4/6/2024

—
Steven Nanda

Director

Nombrado el: 27/3/2018

—
Mark Andrew Jones

Director

Nombrado el: 28/8/2020 · Dimitió el: 4/6/2024

—

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Línea temporal de propiedad (1 cambios)

15/3/2018

Nombramiento Alpine Topco Limited (empresa)

owns or controls

Accionistas

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Beneficiario final

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Geografía

Sede

Alpine House Hollins Brook Park

4 Little 66

Bury

BL9 8RN

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2019

Beneficio / (pérdida): £-673.4K

Cifras clave

Beneficio / (pérdida)

2019£-673.368
2020£-673.368
2021£-810.840
2022£-1.346.467
2023£0
2024£0
2025—

Activo total

2019£-673.367
2020£-673.367
2021£-1.484.207
2022£1
2023£-4.990.131
2024£-2.301.635
2025£-2.301.635

Net Assets Liabilities

2019£-673.367
2020£-673.367
2021£-1.484.207
2022£-3.486.541
2023£-4.990.131
2024£-2.301.635
2025£-2.301.635

Equity

2019£-673.367
2020£-673.367
2021£-1.484.207
2022£1
2023£-4.990.131
2024£-2.301.635
2025£-2.301.635

Current Assets

2019—
2020—
2021—
2022£6.726.714
2023£12.121.714
2024£231.714
2025£231.714

Net Current Assets Liabilities

2019£6.642.688
2020£6.642.688
2021£6.642.313
2022£6.600.242
2023£-4.990.132
2024£-2.301.636
2025£-2.301.636

Total Assets Less Current Liabilities

2019£6.642.689
2020£6.642.689
2021£6.642.314
2022£6.600.243
2023—
2024—
2025—

Cash Bank On Hand

2019—
2020—
2021—
2022£0
2023£5.395.000
2024—
2025—

Debtors

2019£6.726.714
2020£6.726.714
2021£6.726.714
2022£6.726.714
2023£6.726.714
2024£231.714
2025£231.714

Creditors

2019£7.316.056
2020£7.316.056
2021£8.126.521
2022£10.086.784
2023£17.111.846
2024£2.533.350
2025£2.533.350

Trade Creditors Trade Payables

2019—
2020—
2021—
2022£0
2023£1530
2024—
2025—

Amounts Owed To Group Undertakings

2019£84.026
2020£84.026
2021£84.401
2022£126.472
2023£5.525.402
2024£2.533.350
2025£2.533.350

Investments Fixed Assets

2019£1
2020£1
2021£1
2022£1
2023£1
2024£1
2025£1

Issue Equity Instruments

2019£1
2020£1
2021—
2022—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2019—
20201
20211
20221
20231
20241
20251

Par Value Share

2019—
2020£1
2021£1
2022£1
2023£1
2024£1
2025£1

Average Number Employees During Period

2019—
20202
20212
20223
20233
20243
20252

Gastos administrativos

2019—
2020£375
2021£375
2022£42.071
2023£5460
2024£5779
2025—

Accrued Liabilities Deferred Income

2019£673.368
2020£673.368
2021£1.483.833
2022£3.444.096
2023£2.603.842
2024—
2025—

Amounts Owed By Group Undertakings

2019£6.726.714
2020£6.726.714
2021£6.726.714
2022£6.726.714
2023£6.726.714
2024£231.714
2025£231.714

Applicable Tax Rate

2019—
2020—
2021—
2022—
2023£0
2024£0
2025—

Audit Fees Expenses

2019£1000
2020£1000
2021£150
2022£1125
2023£1190
2024£450
2025£650

Comprehensive Income Expense

2019£-673.368
2020£-673.368
2021£-810.840
2022£-1.346.467
2023—
2024—
2025—

Debentures In Issue

2019£6.642.688
2020£6.642.688
2021£6.642.688
2022£6.642.688
2023£8.981.072
2024—
2025—

Financial Assets

2019£6.726.714
2020—
2021—
2022—
2023—
2024—
2025—

Financial Liabilities

2019£7.400.082
2020—
2021—
2022—
2023—
2024—
2025—

Income Expense Recognised Directly In Equity

2019£1
2020£1
2021—
2022—
2023—
2024—
2025—

Income From Shares In Group Undertakings

2019—
2020—
2021—
2022—
2023£0
2024£4.394.738
2025—

Interest Expense On Loan Capital

2019£673.368
2020£673.368
2021£810.465
2022£854.551
2023£944.412
2024£747.315
2025—

Interest Paid To Group Undertakings

2019—
2020—
2021—
2022£449.845
2023£553.718
2024£953.148
2025—

Interest Payable Similar Charges Finance Costs

2019£673.368
2020£673.368
2021£810.465
2022£1.304.396
2023£1.498.130
2024£1.700.463
2025—

Investments In Subsidiaries

2019—
2020£1
2021£1
2022£1
2023£1
2024£1
2025£1

Operating Profit Loss

2019—
2020£-375
2021£-375
2022£-42.071
2023£-5460
2024£-5779
2025—

Percentage Class Share Held In Subsidiary

2019—
2020£1
2021£1
2022£1
2023£1
2024£1
2025£1

Profit Loss On Ordinary Activities Before Tax

2019£-673.368
2020£-673.368
2021£-810.840
2022£-1.346.467
2023£-1.503.590
2024£2.688.496
2025—

Tax Expense Credit Applicable Tax Rate

2019—
2020—
2021—
2022—
2023£-285.682
2024£510.814
2025—

Tax Increase Decrease Arising From Group Relief Tax Reconciliation

2019—
2020—
2021—
2022—
2023£291.831
2024£86.029
2025—

Tax Increase Decrease From Effect Dividends From Companies

2019—
2020—
2021—
2022—
2023£0
2024£-835.000
2025—

Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment

2019—
2020—
2021—
2022—
2023£1032
2024£1098
2025—

Tax Increase Decrease From Other Tax Effects Tax Reconciliation

2019—
2020—
2021—
2022—
2023£-7181
2024£237.059
2025—

Total Increase Decrease In Equity

2019—
2020—
2021—
2022£-655.867
2023£-1.105.712
2024—
2025—
Métrica2019202020212022202320242025
Beneficio / (pérdida)£-673.368£-673.368£-810.840£-1.346.467£0£0—
Activo total£-673.367£-673.367£-1.484.207£1£-4.990.131£-2.301.635£-2.301.635
Net Assets Liabilities£-673.367£-673.367£-1.484.207£-3.486.541£-4.990.131£-2.301.635£-2.301.635
Equity£-673.367£-673.367£-1.484.207£1£-4.990.131£-2.301.635£-2.301.635
Current Assets———£6.726.714£12.121.714£231.714£231.714
Net Current Assets Liabilities£6.642.688£6.642.688£6.642.313£6.600.242£-4.990.132£-2.301.636£-2.301.636
Total Assets Less Current Liabilities£6.642.689£6.642.689£6.642.314£6.600.243———
Cash Bank On Hand———£0£5.395.000——
Debtors£6.726.714£6.726.714£6.726.714£6.726.714£6.726.714£231.714£231.714
Creditors£7.316.056£7.316.056£8.126.521£10.086.784£17.111.846£2.533.350£2.533.350
Trade Creditors Trade Payables———£0£1530——
Amounts Owed To Group Undertakings£84.026£84.026£84.401£126.472£5.525.402£2.533.350£2.533.350
Investments Fixed Assets£1£1£1£1£1£1£1
Issue Equity Instruments£1£1—————
Number Shares Issued Fully Paid—111111
Par Value Share—£1£1£1£1£1£1
Average Number Employees During Period—223332
Gastos administrativos—£375£375£42.071£5460£5779—
Accrued Liabilities Deferred Income£673.368£673.368£1.483.833£3.444.096£2.603.842——
Amounts Owed By Group Undertakings£6.726.714£6.726.714£6.726.714£6.726.714£6.726.714£231.714£231.714
Applicable Tax Rate————£0£0—
Audit Fees Expenses£1000£1000£150£1125£1190£450£650
Comprehensive Income Expense£-673.368£-673.368£-810.840£-1.346.467———
Debentures In Issue£6.642.688£6.642.688£6.642.688£6.642.688£8.981.072——
Financial Assets£6.726.714——————
Financial Liabilities£7.400.082——————
Income Expense Recognised Directly In Equity£1£1—————
Income From Shares In Group Undertakings————£0£4.394.738—
Interest Expense On Loan Capital£673.368£673.368£810.465£854.551£944.412£747.315—
Interest Paid To Group Undertakings———£449.845£553.718£953.148—
Interest Payable Similar Charges Finance Costs£673.368£673.368£810.465£1.304.396£1.498.130£1.700.463—
Investments In Subsidiaries—£1£1£1£1£1£1
Operating Profit Loss—£-375£-375£-42.071£-5460£-5779—
Percentage Class Share Held In Subsidiary—£1£1£1£1£1£1
Profit Loss On Ordinary Activities Before Tax£-673.368£-673.368£-810.840£-1.346.467£-1.503.590£2.688.496—
Tax Expense Credit Applicable Tax Rate————£-285.682£510.814—
Tax Increase Decrease Arising From Group Relief Tax Reconciliation————£291.831£86.029—
Tax Increase Decrease From Effect Dividends From Companies————£0£-835.000—
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment————£1032£1098—
Tax Increase Decrease From Other Tax Effects Tax Reconciliation————£-7181£237.059—
Total Increase Decrease In Equity———£-655.867£-1.105.712——

Documentos

Confirmation statement

5/3/2026

Ver

Full accounts made up to 31 March 2025

13/10/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

Ver

Confirmation statement

20/3/2025

Ver

IA de documentos

Próximamente

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Full accounts made up to 31 March 2024

3/12/2024

Ver

Statement of satisfaction of charge

29/11/2024

Ver

Appointment of director

7/11/2024

Ver

Registration of particulars of charge

16/10/2024

Ver

Termination of director appointment

19/7/2024

Ver

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Beneficio / (pérdida) interanual (2022 vs. 2023)Beneficio / (pérdida) interanual
+100 %
Rentabilidad sobre activos (neta) (2022)Rentabilidad sobre activos (neta)
-134.646.700 %
Ratio de fondos propios (2022)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+53,9 %
Beneficio / (pérdida) por empleado (2022)Beneficio / (pérdida) por empleado
-448.822 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2020 vs. 2021)
-20,4 %
Activos totales interanuales (2020 vs. 2021)
-120,4 %
Beneficio / (pérdida) interanual (2021 vs. 2022)
-66,1 %
Activos totales interanuales (2021 vs. 2022)
+100 %
Activo circulante neto interanual (2021 vs. 2022)
-0,6 %
  1. –
  2. –
  3. –ALPINE MIDCO LIMITED
Beneficio / (pérdida) interanual (2022 vs. 2023)
+100 %
Activos totales interanuales (2022 vs. 2023)
-499.013.200 %
Activo circulante neto interanual (2022 vs. 2023)
-175,6 %
Activos totales interanuales (2023 vs. 2024)
+53,9 %
Activo circulante neto interanual (2023 vs. 2024)
+53,9 %

Eficiencia y rentabilidad

Beneficio / (pérdida) por empleado (2020)
-336.684 GBP
Beneficio / (pérdida) por empleado (2021)
-405.420 GBP
Rentabilidad sobre activos (neta) (2022)
-134.646.700 %
Beneficio / (pérdida) por empleado (2022)
-448.822 GBP

Capital circulante y liquidez

Activo circulante neto (2019)
6.642.688 GBP
Activo circulante neto (2020)
6.642.688 GBP
Activo circulante neto (2021)
6.642.313 GBP
Activo circulante neto (2022)
6.600.242 GBP
Activo circulante neto (2023)
-4.990.132 GBP
Activo circulante neto (2024)
-2.301.636 GBP
Activo circulante neto (2025)
-2.301.636 GBP

Estructura de capital

Ratio de fondos propios (2022)
100 %
Inicio
Reino Unido
Bury