Website & contact details
- Group website
- The site of this company’s group or brand.
James Alpe Limited
- Incorporated
- 7 April 1997 (29 years)
- Industry
- Sale of new cars and light motor vehicles (45111) Sale of used cars and light motor vehicles (45112)Maintenance and repair of motor vehicles (45200)Renting and leasing of cars and light motor vehicles (77110)
- Directors
- Lee Andrew Shaw
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- Lincoln WaySalthill Industrial EstateClitheroeBB7 1QD
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 April 2027
- Last conf. stmt
- 6 April 2026
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Shaw, Lee Andrew
Director · Appointed 9 March 2016
British
Born March 1969 (57)
Secretary · Appointed 15 April 1997
British
Director · Appointed 15 April 1997
British
Born August 1962 (64)
Director · Appointed 15 April 1997
British
Born April 1963 (63)
Officer history (2 former)
9 March 2016
Appointed Shaw, Lee Andrew as Director
15 April 1997
15 April 1997
15 April 1997
15 April 1997
15 April 1997
7 April 1997
7 April 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
Limited By Shares
Reg. no. 06603695
Group structure 6 companies
Ownership group derived from the Companies House PSC register
James Alpe Developments Limited Owns 75–100% of shares (as a firm)
Twin Brooks (Management Company) Ltd Owns 75–100% of shares
James Alpe Limited This company Owns 75–100% of shares (as a firm)
North West Automotive Training Solutions Limited Owns 25–50% of shares
Smaldon Signs & Vehicle Graphics Limited Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £4,373,109
- Cash
- £50
- Profit Before Tax
- £1,001,634
- Debt Ratio
- 58%
- Current Ratio
- 1.4x
- Return on Equity
- 17%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,530,077 | £2,439,277 | £1,505,810 | £735,780 | £747,716 |
| Current Assets | £7,791,784 | £6,596,018 | £5,396,641 | £5,688,087 | £5,224,008 |
| Debtors | £6,817,902 | £5,231,860 | £4,005,569 | £4,718,739 | £4,418,201 |
| Cash | £50 | £50 | £50 | £50 | £50 |
| Creditors (< 1 year) | £5,408,612 | £4,167,343 | £2,861,479 | £2,294,226 | £2,555,589 |
| Creditors (> 1 year) | £301,938 | £431,827 | £228,316 | £447,694 | £83,749 |
| Net Current Assets | £2,383,172 | £2,428,675 | £2,535,162 | £3,393,861 | £2,668,419 |
| Net Assets | £4,373,109 | £4,114,970 | £3,493,770 | £3,549,781 | £3,204,028 |
| Shareholder Funds | £4,373,109 | £4,114,970 | £3,493,770 | £3,549,781 | £3,204,028 |
| Turnover | £8,089,649 | £10,384,032 | |||
| Cost of Sales | £11,546,839 | £9,397,943 | £6,822,291 | £8,332,521 | |
| Gross Profit | £1,267,358 | £2,051,511 | |||
| Admin Expenses | £2,217,824 | £2,430,727 | £1,972,808 | £1,472,137 | £1,561,373 |
| Staff Costs | £5,316,143 | £5,254,538 | £4,746,438 | £3,197,021 | £3,640,615 |
| Operating Profit | £293,000 | £490,138 | |||
| Profit Before Tax | £1,001,634 | £802,680 | £1,001,225 | £410,059 | £477,361 |
| Tax | £243,495 | £181,480 | £180,434 | £58,306 | £62,139 |
| Profit for Period | £758,139 | £621,200 | £820,791 | £351,753 | £415,222 |
Filings 87
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Confirmation statement with updates | 6 April 2026 | ||
| 22 December 2025 | Full accounts | 31 March 2025 | ||
| 6 May 2025 | Confirmation statement with updates | 6 April 2025 | ||
| 23 December 2024 | Full accounts | 31 March 2024 | ||
| 8 April 2024 | Confirmation statement with updates | 6 April 2024 |
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