Company Overview
Alpha Holdings (Gb) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 17 October 2013, so this is a well established company. Alpha Holdings (Gb) Ltd has been in business for 12 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Richard House Sorbonne Close, Thornaby, Stockton-On-Tees, TS17 6DA
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Companies House Data
Company NameALPHA HOLDINGS (GB) LTD
Company Number08737099
Registered Office AddressRichard House Sorbonne Close
 Thornaby
 TS17 6DA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/10/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/11/2016
Returns Last Made Up Date17/10/2015
Directors & Members
Derek Kewley - Director
(British, 53 years old, born May 1973)
Appointed 17 October 2013
 Active
Nicholas Spence - Director
(British, 54 years old, born May 1972)
Appointed 07 January 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Derek Kewley
ALPHA DEVELOPMENTS (HUDDERSFIELD) LTD
ALPHA DEVELOPMENTS (LEICESTER) LIMITED
ALPHA DEVELOPMENTS (LOUGHBOROUGH) LTD
ALPHA DEVELOPMENTS (PRESTON) LTD
FRASER ROAD MANAGEMENT COMPANY LTD
FYLDE ROAD (MANAGEMENT COMPANY) LTD
GP ILFRACOMBE MANAGEMENT COMPANY LTD
HYLTON ROAD (180) MANAGEMENT COMPANY LTD
HYLTON ROAD (195) MANAGEMENT COMPANY LTD
MANDALE ROAD MANAGEMENT COMPANY LTD
NORFOLK STREET MANAGEMENT COMPANY LTD
ROKER AVENUE MANAGEMENT COMPANY LTD
STUDYROOMSDIRECT LLP
THE FOUNDRY (LOUGHBOROUGH) MANAGEMENT COMPANY LTD
TUDOR STUDIOS MANAGEMENT COMPANY LTD
VILLETTE ROAD MANAGEMENT COMPANY LTD
WESTBEACH INVEST LTD
WESTBEACH RESORT LTD
Nicholas Spence
A1 ALPHA PROPERTIES (LEICESTER) LIMITED
ALPHA DEVELOPMENTS (HUDDERSFIELD) LTD
ALPHA DEVELOPMENTS (PRESTON) LTD
ALPHA HOMES (LEICESTER) LIMITED
ALPHA PROJECTS (UK) LIMITED
BARSTOW PROJECTS LTD
FRASER ROAD MANAGEMENT COMPANY LTD
FYLDE ROAD (MANAGEMENT COMPANY) LTD
GP ILFRACOMBE MANAGEMENT COMPANY LTD
GREEN PARKS (HOLDINGS) LIMITED
GREEN PARKS (WESTWARD HO!) LIMITED
GREEN PARKS FINANCE LIMITED
GREEN PARKS HOLDINGS (ILFRACOMBE) LTD
GREEN PARKS HOLIDAYS (ILFRACOMBE) LTD
GREEN PARKS HOLIDAYS LIMITED
HYLTON ROAD (195) MANAGEMENT COMPANY LTD
LONGSIDE LANE MANAGEMENT COMPANY LTD
MANDALE ROAD MANAGEMENT COMPANY LTD
NORFOLK STREET MANAGEMENT COMPANY LTD
ROKER AVENUE MANAGEMENT COMPANY LTD
STOCKTON ROAD MANAGEMENT COMPANY LTD
STUDYROOMSDIRECT LLP
THE FOUNDRY (LOUGHBOROUGH) MANAGEMENT COMPANY LTD
WESTBEACH RESORT LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,867 1,867 1,867
Current Assets 853,198 853,198 868,522
Creditors Due Within One Year 11,900 11,900 12,759
Working Cap 841,298 841,298 855,763
Total Assets Less Current Liabilities 843,165 843,165 857,630
Long-term Liabilities 25,137 25,137 34,167
Net Assets 818,028 818,028 823,463
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 818,028 818,028 823,463
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 0.2%
Stocks Inventory - - -
Debtors 99.8% 99.8% 99.8%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 99.8% 99.8% 99.8%
Creditors Due Within One Year 1.4% 1.4% 1.5%
Net Current Assets Liabilities 98.4% 98.4% 98.3%
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 95.7% 95.7% 94.6%
Capital Employed - - -
Total Assets Less Current Liabilities 98.6% 98.6% 98.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 71.7 71.7 68.1
Solvency Ratio 23.1 23.1 18.5
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-Dec-2023 31-Dec-2022 31-Dec-2021
Assets 855,065 855,065 870,389
Debt 37,037 37,037 46,926
Net Assets/Debt 818,028 818,028 823,463

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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
Previous accounting period shortened from 31 December 2024 to 30 December 2024
Confirmation statement made on 11 September 2025 with no updates
Confirmation statement made on 11 September 2024 with no updates
Registered office address changed from Valley House Kingsway South Gateshead NE11 0JW England to Richard House Sorbonne Close Thornaby Stockton-on-Tees TS17 6DA on 17 June 2024
Confirmation statement made on 11 September 2023 with no updates
Confirmation statement made on 19 September 2022 with no updates
Confirmation statement made on 19 September 2021 with no updates
Director's details changed for Mr Nicholas John Spence on 18 February 2021
Confirmation statement made on 19 September 2020 with no updates
Confirmation statement made on 19 September 2019 with updates
Notification of Alpha Student Management Ltd as a person with significant control on 27 November 2018
Cessation of Nicholas John Spence as a person with significant control on 27 November 2018
Cessation of Derek Arthur Kewley as a person with significant control on 27 November 2018
Previous accounting period extended from 31 October 2018 to 31 December 2018
Confirmation statement made on 17 October 2018 with no updates
Confirmation statement made on 17 October 2017 with no updates
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