Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 November 2027
- Last conf. stmt
- 31 October 2026
Alpha Precision Engineering (Poole) Limited
- Incorporated
- 9 February 1987 (39 years)
- Industry
- Manufacture of other machine tools (28490)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 7/8 The Alpha CentreUpton RoadPooleBH17 7AG
Charges
- Total
- 8
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 7
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born January 1971 (55)
British
Born July 1966 (60)
Officer history (7 former)
31 December 2015
27 May 2008
7 May 2008
31 December 2005
31 March 2005
24 January 2003
24 January 2003
24 January 2003
Resigned Samways, Donald Stanley as Director
24 January 2003
Resigned Warwick, Ronald Thomas Alfred as Director
9 March 1995
22 June 1992
22 June 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 04477594
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £773,358
- Cash
- £54,488
- Employees
- 36
- Debt Ratio
- 58%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £403,904 | £528,204 | £720,496 | £735,668 | £620,349 | £799,213 |
| Current Assets | £1,424,459 | £1,259,884 | £1,455,529 | £1,306,413 | £1,850,233 | £1,802,488 |
| Debtors | £1,033,841 | £938,408 | £1,095,513 | £950,432 | £1,573,920 | £1,405,363 |
| Cash | £54,488 | £13,677 | £53,154 | £118,214 | £69,637 | £88,517 |
| Creditors (< 1 year) | £888,275 | £715,712 | £843,941 | £752,278 | £655,231 | £893,373 |
| Creditors (> 1 year) | £34,385 | £125,945 | £219,578 | £203,557 | £262,667 | £110,368 |
| Net Current Assets | £536,184 | £544,172 | £611,588 | £554,135 | £1,195,002 | £909,115 |
| Net Assets | £773,358 | £777,954 | £949,483 | £1,086,246 | £1,442,018 | £1,454,890 |
| Shareholder Funds | £773,358 | £777,954 | £949,483 | £1,086,246 | £1,442,018 | £1,454,890 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with no updates | 31 October 2026 | ||
| 3 November 2026 | Director's details changed | |||
| 31 October 2025 | Confirmation statement with no updates | 31 October 2025 | ||
| 22 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 21 February 2025 | Satisfaction of a charge in full |
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