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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

ALPINE MIDCO LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号11257248
設立15/03/2018
目的非商業会社
住所Alpine House Hollins Brook Park, 4 Little 66, Bury, BL9 8RN
確認声明次の期限: 08/03/2027; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータスアクティブ
登録日15/03/2018
登録機関Companies House
登録資本金—

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (24イベント)

13/10/2025

年次決算を提出

Full accounts made up to 31 March 2025

ドキュメントでファイルを見る

31/03/2025

年次決算を提出

Annual Accounts · Accounting year ending 31/03/2025

ドキュメントでファイルを見る

15/03/2018

就任 David Alexander John Steel (人)

Directorとして就任

ネットワーク

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ネットワーク深度

オーナーシップ

Persons with significant control

Alpine Topco Limited

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

就任日: 15/03/2018

87.5%

Officers & directors

Claire Owens

Director

就任日: 04/11/2024

—
Martin Donald Hargreaves

Director

就任日: 04/06/2024

—
Steven Nanda

Director

就任日: 27/03/2018

—
Mark Andrew Jones

Director

就任日: 28/08/2020 · 退任日: 04/06/2024

—

1件中 5–7件を表示

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オーナーシップ・タイムライン (1の変更)

15/03/2018

就任 Alpine Topco Limited (会社)

owns or controls

株主一覧

名前持株議決権以降
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実質的支配者

名前持株国以降
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地理

本社

Alpine House Hollins Brook Park

4 Little 66

Bury

BL9 8RN

財務

主な数値は年次決算提出資料より。

通貨を変換

2019

利益/(損失): £-673.4K

主な数字

利益/(損失)

2019£-673,368
2020£-673,368
2021£-810,840
2022£-1,346,467
2023£0
2024£0
2025—

総資産

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£1,530
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

管理費

2019—
2020£375
2021£375
2022£42,071
2023£5,460
2024£5,779
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£1,000
2020£1,000
2021£150
2022£1,125
2023£1,190
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£-5,460
2024£-5,779
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£1,032
2024£1,098
2025—

Tax Increase Decrease From Other Tax Effects Tax Reconciliation

2019—
2020—
2021—
2022—
2023£-7,181
2024£237,059
2025—

Total Increase Decrease In Equity

2019—
2020—
2021—
2022£-655,867
2023£-1,105,712
2024—
2025—
メートル2019202020212022202320242025
利益/(損失)£-673,368£-673,368£-810,840£-1,346,467£0£0—
総資産£-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£1,530——
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
管理費—£375£375£42,071£5,460£5,779—
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£1,000£1,000£150£1,125£1,190£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£-5,460£-5,779—
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————£1,032£1,098—
Tax Increase Decrease From Other Tax Effects Tax Reconciliation————£-7,181£237,059—
Total Increase Decrease In Equity———£-655,867£-1,105,712——

書類

Confirmation statement

05/03/2026

表示

Full accounts made up to 31 March 2025

13/10/2025

表示

Annual Accounts

会計期間終了日: 31/03/2025

ファイルされた31/03/2025

表示

Confirmation statement

20/03/2025

表示

ドキュメントAI

近日公開

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提出書類や抄本について質問できます。AIが文書を読み、文脈に沿って回答します(近日公開)。

Full accounts made up to 31 March 2024

03/12/2024

表示

Statement of satisfaction of charge

29/11/2024

表示

Appointment of director

07/11/2024

表示

Registration of particulars of charge

16/10/2024

表示

Termination of director appointment

19/07/2024

表示

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDCLIENTS 1ST REALTY, INC.STANISLAS LEON OCRISSE🇬🇧PLATT, Edmund Duncan
損益 前年比(2022 vs 2023)損益 前年比
+100%
ROA(当期純利益)(2022)ROA(当期純利益)
-134,646,700%
自己資本比率(2022)自己資本比率
100%
総資産 前年比(2023 vs 2024)総資産 前年比
+53.9%
従業員一人当たり損益(2022)従業員一人当たり損益
-£448,822

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

成長

損益 前年比(2020 vs 2021)
-20.4%
総資産 前年比(2020 vs 2021)
-120.4%
損益 前年比(2021 vs 2022)
-66.1%
総資産 前年比(2021 vs 2022)
+100%
流動純資産 前年比(2021 vs 2022)
-0.6%
損益 前年比(2022 vs 2023)
+100%
総資産 前年比(2022 vs 2023)
-499,013,200%
  1. –
  2. –
  3. –ALPINE MIDCO LIMITED
流動純資産 前年比(2022 vs 2023)
-175.6%
総資産 前年比(2023 vs 2024)
+53.9%
流動純資産 前年比(2023 vs 2024)
+53.9%

効率・収益性

従業員一人当たり損益(2020)
-£336,684
従業員一人当たり損益(2021)
-£405,420
ROA(当期純利益)(2022)
-134,646,700%
従業員一人当たり損益(2022)
-£448,822

運転資本・流動性

流動純資産(2019)
£6,642,688
流動純資産(2020)
£6,642,688
流動純資産(2021)
£6,642,313
流動純資産(2022)
£6,600,242
流動純資産(2023)
-£4,990,132
流動純資産(2024)
-£2,301,636
流動純資産(2025)
-£2,301,636

資本構成

自己資本比率(2022)
100%
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