Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 2 September 2027
- Last conf. stmt
- 19 August 2026
Alpha Clothing Co. (Taunton) Limited
- Incorporated
- 19 August 1998 (28 years)
- Industry
- Retail sale of clothing in specialised stores (47710)
- Directors
- Andrew Peter ChapmanGirija Koshala Chapman
- Owned by
- Andrew Peter ChapmanGirija Koshala Chapman
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 2 The CourtyardSaint James StreetTauntonTA1 1JR
Officers 3 active
Officer details are public data from the Companies House register.
Chapman, Andrew Peter
Director · Appointed 19 August 1998
British
Born October 1966 (60)
Chapman, Girija Koshala
Director · Appointed 19 August 1998
Sri Lankan
Born August 1967 (59)
Chapman, Girija Koshala
Secretary · Appointed 19 August 1998
Sri Lankan
Officer history (3 former)
23 July 2002
Resigned Saithane Limited as Corporate Director
19 August 1998
Appointed Chapman, Andrew Peter as Director
19 August 1998
Appointed Chapman, Girija Koshala as Director
19 August 1998
Appointed Chapman, Girija Koshala as Secretary
19 August 1998
19 August 1998
19 August 1998
19 August 1998
19 August 1998
Appointed Saithane Limited as Corporate Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Andrew Peter Chapman
Individual · Notified 1 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born October 1966 (60)
Girija Koshala Chapman
Individual · Notified 1 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
Sri Lankan
Born August 1967 (59)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £124,701
- Cash
- £107,374
- Employees
- 3
- Debt Ratio
- 63%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,190 | £3,455 | £2,121 | £2,370 | £2,652 | £161 |
| Current Assets | £336,903 | £384,482 | £328,243 | £294,247 | £245,673 | £187,321 |
| Cash | £107,374 | £93,030 | £72,478 | £86,352 | £36,933 | £14,707 |
| Creditors (< 1 year) | £215,392 | £187,835 | £181,797 | £177,636 | £186,200 | £192,445 |
| Net Current Assets | £121,511 | £196,647 | £146,446 | £116,611 | £59,473 | (£5,124) |
| Net Assets | £124,701 | £200,102 | £148,567 | £118,981 | £62,125 | (£4,963) |
| Shareholder Funds | £124,701 | £200,102 | £148,567 | £118,981 | £62,125 | (£4,963) |
| Turnover | £508,096 | |||||
| Cost of Sales | £290,580 | |||||
| Gross Profit | £217,516 | |||||
| Admin Expenses | £149,610 | |||||
| Operating Profit | £67,906 | |||||
| Profit Before Tax | £65,426 | |||||
| Tax | £13,892 | |||||
| Profit for Period | £51,534 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Confirmation statement with updates | 19 August 2026 | ||
| 23 April 2026 | Total exemption full accounts | 31 August 2025 | ||
| 19 August 2025 | Confirmation statement with no updates | 19 August 2025 | ||
| 24 April 2025 | Total exemption full accounts | 31 August 2024 | ||
| 22 August 2024 | Confirmation statement with no updates | 19 August 2024 |
Some other companies at this address
Other companies in this industry
London
London
Peterborough
London
Heckmondwike
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →