Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 10 August 2027
- Last conf. stmt
- 27 July 2026
Alpha Pneumatic Supplies Limited
- Incorporated
- 27 July 1994 (32 years)
- Industry
- Wholesale of other machinery and equipment (46690)
- Directors
- Jayne StamatiouGeorge Christopher Stamatiou
- Owned by
- Jayne StamatiouGeorge Christopher Stamatiou
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Unit 6 Curo ParkPark StSt. AlbansAL2 2DD
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Stamatiou, Jayne
Director · Appointed 2 March 2006
British
Born January 1964 (62)
Stamatiou, Jayne
Secretary · Appointed 2 March 2006
British
Stamatiou, George Christopher
Director · Appointed 27 July 1994
British
Born May 1960 (66)
Officer history (3 former)
2 March 2006
Appointed Stamatiou, Jayne as Director
2 March 2006
Appointed Stamatiou, Jayne as Secretary
2 March 2006
Resigned Stamatiou, George Christopher as Secretary
2 March 2006
27 July 1994
Appointed Stamatiou, George Christopher as Director
27 July 1994
27 July 1994
27 July 1994
Appointed Stamatiou, George Christopher as Secretary
27 July 1994
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jayne Stamatiou
Individual · Notified 12 March 2018
Owns 25–50% of shares
British
Born January 1964 (62)
George Christopher Stamatiou
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born May 1960 (66)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £3,165,422
- Cash
- £290,159
- Debt Ratio
- 30%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,747,492 | £2,783,444 | £14,737 | £11,455 | £15,275 | £20,367 |
| Current Assets | £1,747,022 | £1,662,247 | £3,693,241 | £2,357,379 | £2,203,448 | £1,833,875 |
| Debtors | £707,529 | £524,852 | £566,087 | £562,653 | £631,648 | £542,541 |
| Cash | £290,159 | £225,406 | £2,304,661 | £1,072,870 | £671,149 | £401,407 |
| Creditors (< 1 year) | £670,018 | £565,565 | £544,579 | £194,981 | £330,287 | £366,720 |
| Creditors (> 1 year) | £659,074 | £1,022,788 | £550,458 | |||
| Net Current Assets | £1,077,004 | £1,096,682 | £3,148,662 | £2,162,398 | £1,873,161 | £1,467,155 |
| Net Assets | £3,165,422 | £2,857,338 | £2,612,941 | |||
| Shareholder Funds | £3,165,422 | £2,857,338 | £2,612,941 | £2,173,853 | £1,888,436 | £1,487,522 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Confirmation statement with no updates | 27 July 2026 | ||
| 29 December 2025 | Total exemption full accounts | 31 July 2025 | ||
| 4 August 2025 | Confirmation statement with no updates | 27 July 2025 | ||
| 7 July 2025 | Registered office address changed | |||
| 23 December 2024 | Total exemption full accounts | 31 July 2024 |
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