Alpha Investments (North West) Ltd

Active03077359 Private limited company
Incorporated
10 July 1995 (31 years)
Industry
Development of building projects (41100)
Buying and selling of own real estate (68100)
Other letting and operating of own or leased real estate (68209)
Directors
Benjamin James Fearns
Accounts type
Total exemption full
Region
North West
Address
78 Chorley New Road
Bolton
BL1 4BY

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
29 January 2027
Last conf. stmt
15 January 2026

Charges

Total
35
Outstanding
2
Part satisfied
0
Satisfied
33

Officers 2 active

Officer details are public data from the Companies House register.

Fearns, Benjamin James
Director · Appointed 8 November 2024
British
Born January 1990 (36)
Director · Appointed 15 January 2004
British
Born September 1973 (53)
Officer history (5 former)
8 November 2024
Appointed Fearns, Benjamin James as Director
8 November 2024
Resigned Caldwell, Margaret Elaine as Secretary
8 November 2024
Resigned Caldwell, James Stanley as Director
21 December 2015
Resigned K&S Directors Limited as Corporate Director
15 January 2004
Appointed Caldwell, Mark James as Director
29 November 1995
Appointed K&S Directors Limited as Corporate Director
30 September 1995
Appointed Caldwell, Margaret Elaine as Secretary
30 September 1995
Appointed Caldwell, James Stanley as Director
30 September 1995
Resigned K & S Secretaries Limited as Corporate Nominee Secretary
30 September 1995
Resigned K & S Directors Limited as Corporate Nominee Director
10 July 1995
Appointed K & S Secretaries Limited as Corporate Nominee Secretary
10 July 1995
Appointed K & S Directors Limited as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 8 November 2024
Owns 75–100% of shares
Limited Company
Reg. no. 15935167
Former controllers (3)
8 November 2024
Ceased David Caldwell — Owns 50–75% of shares
8 November 2024
Ceased Foden Investments Limited — Owns 25–50% of shares
28 March 2024
Ceased James Stanley Caldwell — Owns 50–75% of shares

Group structure 17 shown

Ownership group derived from the Companies House PSC register

DWH Commercial Property Limited Owns 75–100% of shares
DWH Novo Holdco Limited Owns 25–50% of shares
Novo Bluemantle Ltd Owns 25–50% of shares
Alpha Investments (North West) Ltd This company Owns 75–100% of shares
Bluemantle Developments Limited Owns 75–100% of shares
Bluemantle Ltd. Owns 75–100% of shares
Bluemantle Operations Limited Owns 75–100% of shares
Fernbeck Ltd Owns 75–100% of shares
Foden Investments Limited Owns 75–100% of shares
Thorn 30 Limited Owns 75–100% of shares
DWH Residential Property Limited Owns 75–100% of shares
Loco Padel Ltd Owns 75–100% of shares
Margarita Yachts Limited Owns 25–50% of shares

Financials

Balance sheet as at 31 May 2025 · total exemption full accounts

Net Assets
£732,569
Cash
£3,685
Debt Ratio
86%
Current Ratio
1.3x

Trend

Net Assets
£0 £5.0M £10.0M £15.0M 2020 2021 2023 2024 2025 £11,501,498 £11,083,945 £4,591,678 £560,572 £732,569
Balance sheet detail
20252024202320212020
Fixed Assets£3,314,096£6,925,000£11,278,357£27,064,983£26,849,058
Current Assets£1,883,807£370,767£12,514,565£10,876,436£10,838,472
Debtors£1,868,216£266,576£9,479,504£10,336,079£10,796,105
Cash£3,685£104,191£3,035,061£540,357£42,367
Creditors (< 1 year)£1,470,313£330,778£2,405,436£1,335,924£1,690,537
Creditors (> 1 year)£2,995,021£6,404,417£16,594,559£24,953,725£23,854,385
Net Current Assets£413,494£39,989£10,109,129£9,540,512£9,147,935
Net Assets£732,569£560,572£4,591,678£11,083,945£11,501,498
Shareholder Funds£732,569£560,572£4,591,678£11,083,945£11,501,498

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
26 February 2026Total exemption full accounts31 May 2025
19 January 2026Confirmation statement with no updates15 January 2026
12 March 2025Registration of a charge
24 January 2025Satisfaction of a charge in full
24 January 2025Satisfaction of a charge in full
Show all recent filings

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