Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 July 2027
- Last conf. stmt
- 26 June 2026
Alps FS (Management and Compliance) Limited
- Incorporated
- 26 June 1997 (29 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Stella Ann EllisUlick Simon Burke
- Accounts type
- Micro entity
- Region
- South East
- Address
- 10 Moor RoadHaslemereSurreyGU27 3QU
Officers 3 active
Officer details are public data from the Companies House register.
Ellis, Stella Ann
Secretary · Appointed 27 June 2019
Director · Appointed 26 June 1997
British
Born February 1957 (69)
Director · Appointed 26 June 1997
British
Born July 1955 (71)
Officer history (3 former)
27 June 2019
Appointed Ellis, Stella Ann as Secretary
27 June 2019
5 August 1997
5 August 1997
26 June 1997
26 June 1997
26 June 1997
26 June 1997
26 June 1997
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Stella Ann Ellis
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born April 1955 (71)
British
Born February 1957 (69)
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
- £25,686
- Debt Ratio
- 8%
- Current Ratio
- 17.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,288 | £29,439 | £35,965 | £36,062 | £36,191 | £36,363 |
| Current Assets | £23,630 | £24,387 | £24,714 | £25,389 | £26,102 | £26,914 |
| Creditors (< 1 year) | £1,350 | £1,300 | £507 | £394 | £281 | £296 |
| Net Current Assets | £22,280 | £23,087 | £24,207 | £24,995 | £25,821 | £26,618 |
| Net Assets | £25,686 | £51,686 | £58,792 | £60,277 | £61,232 | £62,291 |
| Shareholder Funds | £25,686 | £51,686 | £58,792 | £60,277 | £61,232 | £62,291 |
Filings
Filing history not loaded yet. See it on Companies House
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