Company Overview
Alpha Trustees Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 25 May 2004, so this is a well established company. Alpha Trustees Limited has been in business for 21 years and 10 months. The accounts status is unaudited abridged and the accounts are next due on Thursday 31 December 2026.
Registered Address

33 Old Broad Street, London, EC2N 1HZ
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Companies House Data
Company NameALPHA TRUSTEES LIMITED
Company Number05136530
Registered Office Address33 Old Broad Street
 EC2N 1HZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/05/2004
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date21/10/2016
Returns Last Made Up Date23/09/2015
Directors & Members
Show Resigned
Graeme Bold - Director
(British, 51 years old, born January 1975)
Appointed 03 November 2025
 Active
Ross Easton - Director
(British, 54 years old, born August 1972)
Appointed 03 November 2025
 Active
Darlene Inkster - Director
(British, 54 years old, born March 1972)
Appointed 03 November 2025
 Active
Lynne Ramshaw - Director
(Scottish, 58 years old, born February 1968)
Appointed 10 December 2020
 Active
Laura Smith-Bloor - Director
(British, 42 years old, born April 1984)
Appointed 17 November 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Graeme Bold
4TH CONTACT LIMITED
AVALON SIPP TRUSTEES LIMITED
CRITERION TEC HOLDINGS LTD
CRITERION TEC LTD
E.B.S. PENSIONEER TRUSTEES LIMITED
EBS SELF-ADMINISTERED PERSONAL PENSION PLAN TRUSTEES LIMITED
EMBARK CORPORATE SERVICES LIMITED
EMBARK INVESTMENT SERVICES NOMINEES LIMITED
EMBARK PENSIONS TRUSTEES LIMITED
EMBARK TRUSTEES LIMITED
HORNBUCKLE MITCHELL TRUSTEES LIMITED
M&G GLOBAL SERVICES PRIVATE LIMITED
ORIGO SERVICES LIMITED
VEBNET (HOLDINGS) LIMITED
VEBNET (SERVICES) LIMITED
VEBNET (TRUSTEE) LIMITED
VEBNET LIMITED
Ross Easton
AVALON SIPP TRUSTEES LIMITED
E.B.S. PENSIONEER TRUSTEES LIMITED
EBS SELF-ADMINISTERED PERSONAL PENSION PLAN TRUSTEES LIMITED
EMBARK PENSIONS TRUSTEES LIMITED
EMBARK TRUSTEES LIMITED
HORNBUCKLE MITCHELL TRUSTEES LIMITED
Darlene Inkster
AVALON SIPP TRUSTEES LIMITED
E.B.S. PENSIONEER TRUSTEES LIMITED
EBS SELF-ADMINISTERED PERSONAL PENSION PLAN TRUSTEES LIMITED
EMBARK PENSIONS TRUSTEES LIMITED
EMBARK TRUSTEES LIMITED
HORNBUCKLE MITCHELL TRUSTEES LIMITED
Lynne Ramshaw
AVALON SIPP TRUSTEES LIMITED
CRESCENT TRUSTEES LIMITED
E.B.S. PENSIONEER TRUSTEES LIMITED
EBS SELF-ADMINISTERED PERSONAL PENSION PLAN TRUSTEES LIMITED
EMBARK PENSIONS TRUSTEES LIMITED
EMBARK TRUSTEES LIMITED
HORNBUCKLE MITCHELL TRUSTEES LIMITED
Laura Smith-Bloor
AVALON SIPP TRUSTEES LIMITED
E.B.S. PENSIONEER TRUSTEES LIMITED
EBS SELF-ADMINISTERED PERSONAL PENSION PLAN TRUSTEES LIMITED
EMBARK PENSIONS TRUSTEES LIMITED
EMBARK TRUSTEES LIMITED
HORNBUCKLE MITCHELL TRUSTEES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1 1 1
Creditors Due Within One Year 0 0 0
Working Cap 1 1 1
Total Assets Less Current Liabilities 1 1 1
Long-term Liabilities 0 0 0
Net Assets 1 1 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 100.0% 100.0% 100.0%
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio ∞ ∞ ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 1 1 1
Debt 0 0 0
Net Assets/Debt 1 1 1
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 20 March 2026 with no updates
Termination of appointment of Mark Almond as a director on 17 December 2025
Current accounting period shortened from 31 March 2026 to 31 December 2025
Appointment of Ms Darlene Inkster as a director on 3 November 2025
Appointment of Mr Ross Andrew Easton as a director on 3 November 2025
Appointment of Mr Graeme Robert Bold as a director on 3 November 2025
Termination of appointment of Jonathan Mark Donald Sandell as a director on 31 October 2025
Appointment of Mr Jonathan Mark Donald Sandell as a director on 26 March 2025
Termination of appointment of Graeme Stuart Hardie as a director on 25 February 2025
Confirmation statement made on 10 March 2025 with no updates
Director's details changed for Mr Graeme Stuart Hardie on 11 December 2024
Director's details changed for Ms Lynne Ramshaw on 11 December 2024
Director's details changed for Ms Laura Smith-Bloor on 11 December 2024
Director's details changed for Mr Mark Almond on 11 December 2024
Registered office address changed from 100 Cannon Street London EC4N 6EU England to 33 Old Broad Street London EC2N 1HZ on 9 December 2024
Confirmation statement made on 16 September 2024 with no updates
Termination of appointment of Matthew David Robinson as a director on 31 May 2024
Appointment of Ms Laura Smith-Bloor as a director on 17 November 2023
Appointment of Mr Mark Almond as a director on 17 November 2023
Termination of appointment of Wayne Christopher Barlow as a director on 31 October 2023
Termination of appointment of Gareth Anthony as a director on 31 October 2023
Confirmation statement made on 4 September 2023 with no updates
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