Company Overview
Alpine Developments Ltd is a Dissolved Private Limited Company.
Registered Address

Trethorne Business Park, Kennards House, Launceston, Cornwall, PL15 8QE
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Companies House Data
Company NameALPINE DEVELOPMENTS LTD
Company Number06471327
Registered Office AddressTrethorne Business Park
 Kennards House
 PL15 8QE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date14/01/2008
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2022
Accounts Last Made Up Date31/01/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/02/2017
Returns Last Made Up Date14/01/2016
Directors & Members
Show Resigned
Michael Davey - Director
(British, 58 years old, born June 1968)
Appointed 05 August 2015
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Jan-2021 31-Jan-2020 31-Jan-2019
Balance Sheet
Fixed Assets 236 315 421
Current Assets 396,418 421,559 437,210
Creditors Due Within One Year 102,702 103,036 103,690
Working Cap 293,716 318,523 333,520
Total Assets Less Current Liabilities 293,952 318,838 333,941
Long-term Liabilities 85,911 97,126 108,338
Net Assets 208,041 221,712 225,603
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 208,041 221,712 225,603
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2021 31-Jan-2020 31-Jan-2019
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.1%
Stocks Inventory - - -
Debtors 90.6% 76.5% 78.1%
Cash Bank In Hand 9.3% 1.4% 0.5%
Current Assets 99.9% 99.9% 99.9%
Creditors Due Within One Year 25.9% 24.4% 23.7%
Net Current Assets Liabilities 74.0% 75.5% 76.2%
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 52.4% 52.6% 51.6%
Capital Employed - - -
Total Assets Less Current Liabilities 74.1% 75.6% 76.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2021 31-Jan-2020 31-Jan-2019
Liquidity Ratio 3.9 4.1 4.2
Solvency Ratio 2.1 2.1 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2021 31-Jan-2020 31-Jan-2019
Assets 396,654 421,874 437,631
Debt 188,613 200,162 212,028
Net Assets/Debt 208,041 221,712 225,603
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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PARAGON LEISURE MANAGEMENT LTD
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RFR MANAGEMENT COMPANY LIMITED
C/O M&M PLANT (DEVON & CORNWALL) LIMITED TRETHORNE BUSINESS PARK, KENNARDS HOUSE, LAUNCESTON, CORNWALL, PL15 8QE
M&M HIRE LIMITED
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BROWNBRINK LTD
C/O M & M PLANT (DEVON & CORNWALL) LIMITED TRETHORNE BUSINESS PARK, KENNARDS HOUSE, LAUNCESTON, CORNWALL, PL15 8QE
DUNHEVED DEVELOPMENTS LTD
Trethorne, Kennards House, Launceston, PL15 8QE
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 14 January 2021 with updates
Confirmation statement made on 14 January 2020 with no updates
Confirmation statement made on 14 January 2019 with updates
Confirmation statement made on 14 January 2018 with updates
Director's details changed for Mr Michael Winston Davey on 20 June 2017
Confirmation statement made on 14 January 2017 with updates
Annual return made up to 14 January 2016 with full list of shareholders
Termination of appointment of Brownbrink Ltd as a director on 5 August 2015
Appointment of Mr Michael Winston Davey as a director on 5 August 2015
Termination of appointment of Martyn Scoble as a director on 14 May 2015
Annual return made up to 14 January 2015 with full list of shareholders
Termination of appointment of Michael Winston Davey as a director on 2 July 2014
Termination of appointment of Nigel Keith Ponting as a director on 2 July 2014
Appointment of Brownbrink Ltd as a director on 2 July 2014

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