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

ALPINE DEVELOPMENTS LTD

Private Limited Company (Ltd.)•Dissolved

Riepilogo

Country🇬🇧Regno Unito
StatusDissolved
Registration Number06471327
Founded14/01/2008
PurposeDevelopment of building projects
AddressTrethorne Business Park, Kennards House, Launceston, Cornwall, PL15 8QE
Confirmation StatementNext due: 28/01/2022; Last made up: 14/01/2021

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusDissolved
Registration Date14/01/2008
Registry Authority—

Source: — · Last updated: 03/12/2025

Timeline (34 events)

09/08/2021

Annual accounts filed

Total exemption full accounts made up to 31 January 2021

View file in Documents

31/01/2021

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2021

View file in Documents

14/01/2008

Appointed Karen Angela Ponting (person)

Appointed as Secretary

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Brownbrink Ltd

75–100% shares

Appointed: 06/04/2016

87.5%

Officers & directors

Michael Winston, Davey

Director

Appointed: 05/08/2015

—
Brownbrink Ltd

Director

Appointed: 02/07/2014 · Resigned: 05/08/2015

—
Rachel Scoble

Secretary

Appointed: 14/01/2012 · Resigned: 26/06/2012

—
Michael Winston Davey

Director

Appointed: 26/01/2008 · Resigned: 02/07/2014

—

Showing 1–5 of 8

1 / 2

Ownership Timeline (1 changes)

06/04/2016

Appointed Brownbrink Ltd (company)

owns or controls

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Trethorne Business Park

Kennards House

Launceston

Cornwall

PL15 8QE

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2009

Profit / (loss): £-1.6K

Key figures

Profit / (loss)

2009£-1640
2010£-1640
2011£-2340
2012£-2740
2014£1129
2015£9484
2017—
2018—
2019—
2020—
2021—

Total assets

2009£-1540
2010£-2240
2011£-2640
2012£-2640
2014£1229
2015£9584
2017£1699
2018£72.356
2019£217.111
2020£225.603
2021£221.712

Net Assets Liabilities

2009—
2010—
2011—
2012—
2014—
2015—
2017£1699
2018£72.356
2019£217.111
2020£225.603
2021£221.712

Equity

2009—
2010—
2011—
2012—
2014—
2015—
2017£1699
2018£72.356
2019£217.111
2020£225.603
2021£221.712

Current Assets

2009£570.555
2010£570.555
2011£574.763
2012£570.894
2014£619.992
2015£616.943
2017£246.949
2018£313.832
2019£468.078
2020£437.210
2021£421.559

Net Current Assets Liabilities

2009£-1540
2010£-2240
2011£-2640
2012£-2640
2014£-193
2015£173.451
2017£130.000
2018£220.570
2019£336.111
2020£333.520
2021£318.523

Total Assets Less Current Liabilities

2009£-1540
2010£-2240
2011£-2640
2012£-2640
2014£1584
2015£174.783
2017£130.999
2018£221.319
2019£336.673
2020£333.941
2021£318.838

Cash Bank On Hand

2009—
2010—
2011—
2012—
2014—
2015—
2017£84.209
2018£65.942
2019£27.760
2020£2303
2021£5714

Debtors

2009£2744
2010£2744
2011£125
2012£240
2014£132.558
2015£141.475
2017£84.814
2018£140.698
2019£347.021
2020£341.610
2021£322.548

Other Debtors

2009—
2010—
2011—
2012—
2014—
2015—
2017£83.414
2018£14.000
2019£15.800
2020£3046
2021£41.826

Creditors

2009—
2010—
2011—
2012—
2014—
2015—
2017£116.949
2018£93.262
2019£131.967
2020£103.690
2021£103.036

Trade Creditors Trade Payables

2009—
2010—
2011—
2012—
2014—
2015—
2017£286
2018£286
2019—
2020—
2021£7205

Other Creditors

2009—
2010—
2011—
2012—
2014—
2015—
2017£96.975
2018£89.837
2019£126.796
2020£88.599
2021£88.598

Number Shares Allotted

2009—
2010—
2011—
2012—
2014100
2015100
2017—
2018—
2019—
2020—
2021—

Par Value Share

2009—
2010—
2011—
2012—
2014£1
2015£1
2017—
2018—
2019—
2020—
2021—

Average Number Employees During Period

2009—
2010—
2011—
2012—
2014—
2015—
20171
20181
20191
20201
20211

Accrued Liabilities

2009—
2010—
2011—
2012—
2014—
2015—
2017—
2018£1235
2019£3095
2020£13.069
2021£11.962

Accumulated Depreciation Impairment Property Plant Equipment

2009—
2010—
2011—
2012—
2014—
2015—
2017£1621
2018£1808
2019£1949
2020£2055
2021£2134

Amounts Owed By Related Parties

2009—
2010—
2011—
2012—
2014—
2015—
2017£124.384
2018£124.384
2019£325.000
2020£300.000
2021£265.000

Called Up Share Capital

2009£100
2010£100
2011£100
2012£100
2014£100
2015£100
2017—
2018—
2019—
2020—
2021—

Cash Bank In Hand

2009£1151
2010£1151
2011£6190
2012£666
2014£3367
2015£8194
2017—
2018—
2019—
2020—
2021—

Creditors Due After One Year

2009—
2010—
2011—
2012—
2014£0
2015£164.933
2017—
2018—
2019—
2020—
2021—

Creditors Due Within One Year

2009—
2010—
2011—
2012—
2014£620.185
2015£443.492
2017—
2018—
2019—
2020—
2021—

Creditors Due Within One Year Total Current Liabilities

2009£572.095
2010£572.095
2011£577.003
2012£573.534
2014—
2015—
2017—
2018—
2019—
2020—
2021—

Fixed Assets

2009—
2010—
2011—
2012—
2014£1777
2015£1332
2017—
2018—
2019—
2020—
2021—

Further Item Creditors Component Total Creditors

2009—
2010—
2011—
2012—
2014—
2015—
2017£65.765
2018£84.338
2019£74.666
2020£63.466
2021£52.267

Increase From Depreciation Charge For Year Property Plant Equipment

2009—
2010—
2011—
2012—
2014—
2015—
2017£250
2018£187
2019£141
2020£106
2021£79

Net Assets Liabilities Including Pension Asset Liability

2009£-1540
2010£-2240
2011£-2640
2012£-2640
2014£1229
2015£9584
2017—
2018—
2019—
2020—
2021—

Other Remaining Borrowings

2009—
2010—
2011—
2012—
2014—
2015—
2017£129.100
2018£881
2019£11.200
2020£11.200
2021£11.199

Profit Loss Account Reserve

2009£-1640
2010£-1640
2011£-2340
2012£-2740
2014£1129
2015£9484
2017—
2018—
2019—
2020—
2021—

Property Plant Equipment

2009—
2010—
2011—
2012—
2014—
2015—
2017£999
2018£749
2019£562
2020£421
2021£315

Property Plant Equipment Gross Cost

2009—
2010—
2011—
2012—
2014—
2015—
2017£2370
2018£2370
2019£2370
2020£2370
2021£2370

Provisions For Liabilities Balance Sheet Subtotal

2009—
2010—
2011—
2012—
2014—
2015—
2017£200
2018£135
2019£96
2020£72
2021£60

Provisions For Liabilities Charges

2009—
2010—
2011—
2012—
2014£355
2015£266
2017—
2018—
2019—
2020—
2021—

Share Capital Allotted Called Up Paid

2009—
2010—
2011—
2012—
2014£100
2015£100
2017—
2018—
2019—
2020—
2021—

Shareholder Funds

2009£-1540
2010£-1540
2011£-2240
2012£-2640
2014£1229
2015£9584
2017—
2018—
2019—
2020—
2021—

Stocks Inventory

2009£566.660
2010£566.660
2011£568.448
2012£569.988
2014£484.067
2015£467.274
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets

2009—
2010—
2011—
2012—
2014£1777
2015£1332
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Additions

2009—
2010—
2011—
2012—
2014£2370
2015£0
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Cost Or Valuation

2009—
2010—
2011—
2012—
2014£2370
2015£2370
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation

2009—
2010—
2011—
2012—
2014£593
2015£1038
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Charged In Period

2009—
2010—
2011—
2012—
2014£593
2015£445
2017—
2018—
2019—
2020—
2021—

Taxation Social Security Payable

2009—
2010—
2011—
2012—
2014—
2015—
2017£19.974
2018£1904
2019£2076
2020£2022
2021£2476

Total Borrowings

2009—
2010—
2011—
2012—
2014—
2015—
2017£129.100
2018£148.828
2019£119.466
2020£108.266
2021£97.066

Total Inventories

2009—
2010—
2011—
2012—
2014—
2015—
2017£77.926
2018£107.192
2019£93.297
2020£93.297
2021£93.297

Trade Debtors Trade Receivables

2009—
2010—
2011—
2012—
2014—
2015—
2017£1400
2018£2314
2019£6221
2020£38.564
2021£15.722

Work In Progress

2009—
2010—
2011—
2012—
2014—
2015—
2017£77.926
2018£107.192
2019£93.297
2020£93.297
2021£93.297
Metric20092010201120122014201520172018201920202021
Profit / (loss)£-1640£-1640£-2340£-2740£1129£9484—————
Total assets£-1540£-2240£-2640£-2640£1229£9584£1699£72.356£217.111£225.603£221.712
Net Assets Liabilities——————£1699£72.356£217.111£225.603£221.712
Equity——————£1699£72.356£217.111£225.603£221.712
Current Assets£570.555£570.555£574.763£570.894£619.992£616.943£246.949£313.832£468.078£437.210£421.559
Net Current Assets Liabilities£-1540£-2240£-2640£-2640£-193£173.451£130.000£220.570£336.111£333.520£318.523
Total Assets Less Current Liabilities£-1540£-2240£-2640£-2640£1584£174.783£130.999£221.319£336.673£333.941£318.838
Cash Bank On Hand——————£84.209£65.942£27.760£2303£5714
Debtors£2744£2744£125£240£132.558£141.475£84.814£140.698£347.021£341.610£322.548
Other Debtors——————£83.414£14.000£15.800£3046£41.826
Creditors——————£116.949£93.262£131.967£103.690£103.036
Trade Creditors Trade Payables——————£286£286——£7205
Other Creditors——————£96.975£89.837£126.796£88.599£88.598
Number Shares Allotted————100100—————
Par Value Share————£1£1—————
Average Number Employees During Period——————11111
Accrued Liabilities———————£1235£3095£13.069£11.962
Accumulated Depreciation Impairment Property Plant Equipment——————£1621£1808£1949£2055£2134
Amounts Owed By Related Parties——————£124.384£124.384£325.000£300.000£265.000
Called Up Share Capital£100£100£100£100£100£100—————
Cash Bank In Hand£1151£1151£6190£666£3367£8194—————
Creditors Due After One Year————£0£164.933—————
Creditors Due Within One Year————£620.185£443.492—————
Creditors Due Within One Year Total Current Liabilities£572.095£572.095£577.003£573.534———————
Fixed Assets————£1777£1332—————
Further Item Creditors Component Total Creditors——————£65.765£84.338£74.666£63.466£52.267
Increase From Depreciation Charge For Year Property Plant Equipment——————£250£187£141£106£79
Net Assets Liabilities Including Pension Asset Liability£-1540£-2240£-2640£-2640£1229£9584—————
Other Remaining Borrowings——————£129.100£881£11.200£11.200£11.199
Profit Loss Account Reserve£-1640£-1640£-2340£-2740£1129£9484—————
Property Plant Equipment——————£999£749£562£421£315
Property Plant Equipment Gross Cost——————£2370£2370£2370£2370£2370
Provisions For Liabilities Balance Sheet Subtotal——————£200£135£96£72£60
Provisions For Liabilities Charges————£355£266—————
Share Capital Allotted Called Up Paid————£100£100—————
Shareholder Funds£-1540£-1540£-2240£-2640£1229£9584—————
Stocks Inventory£566.660£566.660£568.448£569.988£484.067£467.274—————
Tangible Fixed Assets————£1777£1332—————
Tangible Fixed Assets Additions————£2370£0—————
Tangible Fixed Assets Cost Or Valuation————£2370£2370—————
Tangible Fixed Assets Depreciation————£593£1038—————
Tangible Fixed Assets Depreciation Charged In Period————£593£445—————
Taxation Social Security Payable——————£19.974£1904£2076£2022£2476
Total Borrowings——————£129.100£148.828£119.466£108.266£97.066
Total Inventories——————£77.926£107.192£93.297£93.297£93.297
Trade Debtors Trade Receivables——————£1400£2314£6221£38.564£15.722
Work In Progress——————£77.926£107.192£93.297£93.297£93.297

Documenti

Final Gazette dissolved via voluntary strike-off

14/06/2022

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First Gazette notice for voluntary strike-off

29/03/2022

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Strike off from register

22/03/2022

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Total exemption full accounts made up to 31 January 2021

09/08/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2021

Filed: 31/01/2021

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Confirmation statement

19/01/2021

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Total exemption full accounts made up to 31 January 2020

12/10/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2020

Filed: 31/01/2020

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Confirmation statement

27/01/2020

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITEDMONA MAKHLOUFROSE, Frank Clifford, DrGLORIA HARRIS
Current ratio (2015)Current ratio
1,39×
YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)
+740%
Return on assets (net) (2015)Return on assets (net)
99%
Equity ratio (2021)Equity ratio
100%
YoY total assets (2020 vs 2021)YoY total assets
-1,7%

Financial Health

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

Growth

YoY total assets (2009 vs 2010)
-45,5%
YoY net current assets (2009 vs 2010)
-45,5%
YoY profit / (loss) (2010 vs 2011)
-42,7%
YoY total assets (2010 vs 2011)
-17,9%
YoY net current assets (2010 vs 2011)
-17,9%
  1. –Launceston
  2. –ALPINE DEVELOPMENTS LTD
YoY profit / (loss) (2011 vs 2012)
-17,1%
YoY profit / (loss) (2012 vs 2014)
+141,2%
YoY total assets (2012 vs 2014)
+146,6%
YoY net current assets (2012 vs 2014)
+92,7%
YoY profit / (loss) (2014 vs 2015)
+740%
YoY total assets (2014 vs 2015)
+679,8%
YoY net current assets (2014 vs 2015)
+89.971%
YoY total assets (2015 vs 2017)
-82,3%
YoY net current assets (2015 vs 2017)
-25,1%
YoY total assets (2017 vs 2018)
+4158,7%
YoY net current assets (2017 vs 2018)
+69,7%
YoY total assets (2018 vs 2019)
+200,1%
YoY net current assets (2018 vs 2019)
+52,4%
YoY total assets (2019 vs 2020)
+3,9%
YoY net current assets (2019 vs 2020)
-0,8%
YoY total assets (2020 vs 2021)
-1,7%
YoY net current assets (2020 vs 2021)
-4,5%

Efficiency & returns

Return on assets (net) (2014)
91,9%
Return on assets (net) (2015)
99%

Working capital & liquidity

Net current assets (2009)
-1540 £
Net current assets (2010)
-2240 £
Net current assets (2011)
-2640 £
Net current assets (2012)
-2640 £
Current ratio (2014)
1×
Net current assets (2014)
-193 £
Current ratio (2015)
1,39×
Net current assets (2015)
173.451 £
Net current assets (2017)
130.000 £
Net current assets (2018)
220.570 £
Net current assets (2019)
336.111 £
Net current assets (2020)
333.520 £
Net current assets (2021)
318.523 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
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