Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 November 2027
- Last conf. stmt
- 26 October 2026
Alpenmile Properties Limited
- Incorporated
- 26 October 1994 (32 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Controlled by
- Alan Geoffrey Fernback
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- The Beechwood Centre40 Lower Gravel RoadBromleyBR2 8GP
Charges
- Total
- 12
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 11
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 19 March 1999
British
Born August 1947 (79)
Officer history (9 former)
25 August 2017
7 May 2005
6 May 2005
19 March 1999
19 March 1999
Resigned Newstead Properties Developments Limited as Corporate Director
19 March 1999
25 October 1996
25 October 1996
25 October 1996
25 October 1996
Appointed Newstead Properties Developments Limited as Corporate Director
25 October 1996
25 October 1996
3 November 1994
3 November 1994
3 November 1994
3 November 1994
3 November 1994
26 October 1994
26 October 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1947 (79)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,367,025
- Cash
- £6,620
- Turnover
- £504,188
- Profit Before Tax
- £52,822
- Debt Ratio
- 34%
- Current Ratio
- 1.5x
- Profit Margin
- 10%
- Return on Equity
- 1%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,405,179 | £3,081,363 | £3,060,785 | £3,065,500 | £3,071,046 | £3,077,572 |
| Current Assets | £1,711,036 | £1,330,195 | £1,611,012 | £2,451,806 | £1,782,513 | £456,926 |
| Debtors | £1,704,416 | £1,327,528 | £1,598,401 | £2,447,345 | £1,773,636 | £451,768 |
| Cash | £6,620 | £2,667 | £12,611 | £4,461 | £8,877 | £5,158 |
| Creditors (< 1 year) | £1,172,717 | £667,196 | £1,111,490 | £2,106,439 | £1,651,515 | £516,036 |
| Creditors (> 1 year) | £576,473 | £576,473 | £510,000 | £510,000 | £510,000 | £510,000 |
| Net Current Assets | £538,319 | £662,999 | £499,522 | £345,367 | £130,998 | (£59,110) |
| Net Assets | £3,367,025 | £3,167,578 | £3,050,307 | £2,900,867 | £2,692,044 | £2,508,462 |
| Shareholder Funds | £3,367,025 | £3,167,578 | £3,050,307 | £2,900,867 | £2,692,044 | £2,508,462 |
| Turnover | £504,188 | £454,746 | £451,683 | £403,178 | £429,594 | £384,332 |
| Cost of Sales | £350,693 | £179,478 | £164,295 | £126,600 | £117,029 | £88,646 |
| Gross Profit | £153,495 | £275,268 | £287,388 | £276,578 | £312,565 | £295,686 |
| Admin Expenses | £100,673 | £91,514 | £99,388 | £92,621 | £100,737 | £80,049 |
| Operating Profit | £52,822 | £183,754 | £188,000 | |||
| Profit Before Tax | £52,822 | £183,744 | £185,600 | £183,957 | £211,828 | £215,637 |
| Tax | £3,375 | £66,473 | £36,160 | (£24,867) | £28,246 | £40,971 |
| Profit for Period | £49,447 | £117,271 | £149,440 | £208,824 | £183,582 | £174,666 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Confirmation statement with no updates | 26 October 2026 | ||
| 27 October 2025 | Confirmation statement with no updates | 26 October 2025 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 31 October 2024 | Confirmation statement with no updates | 26 October 2024 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 |
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