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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

ALPHA DEVELOPMENTS (STOKE1) LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number09681841
Founded13/07/2015
PurposeBuying and selling of own real estate
AddressRichard House Sorbonne Close, Thornaby, Stockton-On-Tees, TS17 6DA
Confirmation StatementNext due: 24/07/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date13/07/2015
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (25 events)

20/03/2026

Annual accounts filed

Accounts for a dormant company made up to 31 July 2025

View file in Documents

14/04/2025

Annual accounts filed

Accounts for a dormant company made up to 31 July 2024

View file in Documents

13/07/2015

Appointed Derek Arthur Kewley (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Derek Arthur Kewley

Ownership Of Shares 25 To 50 Percent As Firm · Voting Rights 25 To 50 Percent As Firm · Right To Appoint And Remove Directors As Firm · Significant Influence Or Control As Firm

Appointed: 25/07/2016

37.5%
Steven Turner

Ownership Of Shares 25 To 50 Percent As Firm · Voting Rights 25 To 50 Percent As Firm · Right To Appoint And Remove Directors As Firm · Significant Influence Or Control As Firm

Appointed: 25/07/2016

37.5%
Steven Turner

Ownership Of Shares 25 To 50 Percent As Firm · Voting Rights 25 To 50 Percent As Firm · Right To Appoint And Remove Directors As Firm · Significant Influence Or Control As Firm

Appointed: 25/07/2016 · Resigned: 24/03/2026

37.5%

Officers & directors

Nicholas Spence

Director

Appointed: 16/11/2016

—
Derek Arthur Kewley

Director

Appointed: 13/07/2015

—

Showing 1–5 of 6

1 / 2

Ownership Timeline (3 changes)

24/03/2026

Resigned Steven Turner (person)

Person with significant control

25/07/2016

Appointed Steven Turner (person)

Person with significant control

25/07/2016

Appointed Derek Arthur Kewley (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Richard House Sorbonne Close

Thornaby

Stockton-On-Tees

TS17 6DA

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £-243.6K

Key figures

Profit / (loss)

2016£-243.575
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2016£-243.475
2017£-61.558
2018£-61.558
2019£100
2020£100
2021£-62.292
2022£-62.292
2023£-62.292
2024£-62.292

Net Assets Liabilities

2016—
2017—
2018—
2019£-62.292
2020£-62.292
2021—
2022—
2023—
2024—

Equity

2016—
2017£-61.558
2018£-61.558
2019£100
2020£100
2021£-62.292
2022£-62.292
2023£-62.292
2024£-62.292

Current Assets

2016£1.782.162
2017£678
2018£678
2019£44
2020£44
2021—
2022—
2023—
2024—

Net Current Assets Liabilities

2016£-243.475
2017£-61.558
2018£-61.558
2019£-62.292
2020£-62.292
2021£-62.292
2022£-62.292
2023£-62.292
2024£-62.292

Total Assets Less Current Liabilities

2016£-243.475
2017£-61.558
2018£-61.558
2019£-62.292
2020£-62.292
2021£-62.292
2022£-62.292
2023£-62.292
2024£-62.292

Cash Bank On Hand

2016—
2017£178
2018£178
2019£44
2020£44
2021£44
2022£44
2023£44
2024£44

Debtors

2016£500
2017£500
2018£500
2019—
2020—
2021—
2022—
2023—
2024—

Other Debtors

2016—
2017£500
2018£500
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2016—
2017£62.236
2018£62.236
2019£62.336
2020£62.336
2021£62.336
2022£62.336
2023£62.336
2024£62.336

Other Creditors

2016—
2017£62.236
2018£62.236
2019£62.336
2020—
2021—
2022—
2023—
2024£62.336

Number Shares Allotted

2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2016—
20172
20182
20192
20202
20210
20220
20230
20240

Amounts Owed To Directors

2016—
2017—
2018—
2019£62.336
2020£62.336
2021—
2022—
2023—
2024—

Called Up Share Capital

2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2016£5378
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2016£2.025.637
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2016£-243.575
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Secured Debts

2016£1.700.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2016£-243.475
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2016£1.776.284
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric201620172018201920202021202220232024
Profit / (loss)£-243.575————————
Total assets£-243.475£-61.558£-61.558£100£100£-62.292£-62.292£-62.292£-62.292
Net Assets Liabilities———£-62.292£-62.292————
Equity—£-61.558£-61.558£100£100£-62.292£-62.292£-62.292£-62.292
Current Assets£1.782.162£678£678£44£44————
Net Current Assets Liabilities£-243.475£-61.558£-61.558£-62.292£-62.292£-62.292£-62.292£-62.292£-62.292
Total Assets Less Current Liabilities£-243.475£-61.558£-61.558£-62.292£-62.292£-62.292£-62.292£-62.292£-62.292
Cash Bank On Hand—£178£178£44£44£44£44£44£44
Debtors£500£500£500——————
Other Debtors—£500£500——————
Creditors—£62.236£62.236£62.336£62.336£62.336£62.336£62.336£62.336
Other Creditors—£62.236£62.236£62.336————£62.336
Number Shares Allotted100————————
Par Value Share£1————————
Average Number Employees During Period—22220000
Amounts Owed To Directors———£62.336£62.336————
Called Up Share Capital£100————————
Cash Bank In Hand£5378————————
Creditors Due Within One Year£2.025.637————————
Profit Loss Account Reserve£-243.575————————
Secured Debts£1.700.000————————
Share Capital Allotted Called Up Paid£100————————
Shareholder Funds£-243.475————————
Stocks Inventory£1.776.284————————

Documenti

Cessation as person with significant control

24/03/2026

View

Accounts for a dormant company made up to 31 July 2025

20/03/2026

View

Confirmation statement

20/07/2025

View

Accounts for a dormant company made up to 31 July 2024

14/04/2025

View

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Annual Accounts

Accounts for the accounting period ending on: 31/07/2024

Filed: 31/07/2024

View

Confirmation statement

12/07/2024

View

Change of registered office address

01/07/2024

View

Accounts for a dormant company made up to 31 July 2023

17/01/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2023

Filed: 31/07/2023

View

Showing 1–10 of 39

1 / 4

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDMAHER AMRI🇬🇧Archie George StrangeVIRGIL BRANDON LEO DEVER
Current ratio (2016)Current ratio
0,88×
Equity ratio (2020)Equity ratio
100%
YoY total assets (2020 vs 2021)YoY total assets
-62.392%
YoY net current assets (2018 vs 2019)YoY net current assets
-1,2%
Net current assets (2024)Net current assets
-62.292 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2016 vs 2017)
+74,7%
YoY net current assets (2016 vs 2017)
+74,7%
YoY total assets (2018 vs 2019)
+100,2%
YoY net current assets (2018 vs 2019)
-1,2%
YoY total assets (2020 vs 2021)
-62.392%
  1. –
  2. –
  3. –ALPHA DEVELOPMENTS (STOKE1) LTD

Working capital & liquidity

Current ratio (2016)
0,88×
Net current assets (2016)
-243.475 £
Net current assets (2017)
-61.558 £
Net current assets (2018)
-61.558 £
Net current assets (2019)
-62.292 £
Net current assets (2020)
-62.292 £
Net current assets (2021)
-62.292 £
Net current assets (2022)
-62.292 £
Net current assets (2023)
-62.292 £
Net current assets (2024)
-62.292 £

Capital structure

Equity ratio (2019)
100%
Equity ratio (2020)
100%
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