Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 13 November 2027
- Last conf. stmt
- 30 October 2026
Alp Leisure Ltd.
- Incorporated
- 25 November 1997 (28 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Lucie Catherine CollinsChristopher John Learoyd
- Owned by
- Christopher John LearoydLucie Catherine Collins
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 15 West StreetBrightonBN1 2RL
Officers 3 active
Officer details are public data from the Companies House register.
Collins, Lucie Catherine
Secretary · Appointed 20 January 2003
British
Collins, Lucie Catherine
Director · Appointed 25 November 1997
British
Born December 1969 (56)
Learoyd, Christopher John
Director · Appointed 25 November 1997
British
Born September 1964 (62)
Officer history (4 former)
18 November 2005
Resigned Perkins, Melissa as Director
18 November 2005
Resigned Ruck Keene, Tania Caroline as Director
20 January 2003
Appointed Collins, Lucie Catherine as Secretary
20 January 2003
15 October 1999
Appointed Perkins, Melissa as Director
15 October 1999
Appointed Ruck Keene, Tania Caroline as Director
25 November 1997
Appointed Collins, Lucie Catherine as Director
25 November 1997
Appointed Learoyd, Christopher John as Director
25 November 1997
25 November 1997
25 November 1997
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Christopher John Learoyd
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born September 1964 (62)
Lucie Catherine Collins
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born December 1969 (56)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- (£214,522)
- Cash
- £366,482
- Employees
- 3
- Debt Ratio
- 146%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £19,460 | £26,209 | EUR 5,346 | EUR 11,567 | |
| Current Assets | £448,083 | £339,729 | EUR 261,645 | EUR 283,720 | |
| Debtors | £77,396 | £77,951 | EUR 110,586 | EUR 202,964 | |
| Cash | £366,482 | £256,896 | EUR 148,253 | EUR 75,338 | |
| Creditors (< 1 year) | £672,550 | £582,177 | £469,077 | EUR 597,985 | EUR 554,332 |
| Creditors (> 1 year) | £4,715 | £14,008 | £23,122 | ||
| Net Current Assets | (£224,467) | (£242,448) | (EUR 336,340) | (EUR 270,612) | |
| Net Assets | (£214,522) | (£236,247) | |||
| Shareholder Funds | (£214,522) | (£236,247) | (EUR 330,994) | (EUR 259,045) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Confirmation statement with updates | 30 October 2026 | ||
| 18 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 12 November 2025 | Confirmation statement with no updates | 30 October 2025 | ||
| 11 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 3 December 2024 | Registered office address changed |
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