Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 22 April 2027
- Last conf. stmt
- 8 April 2026
Alpha Plus Limited
- Incorporated
- 29 January 1999 (27 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 336 Coleford RoadDarnallSheffieldS9 5PH
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
British
Born May 1977 (49)
British
Born December 1974 (51)
British
Born January 1990 (36)
Officer history (7 former)
23 May 2022
Resigned Shepherd, Kim as Secretary
23 May 2022
27 November 2019
Resigned Lindley, Marc as Director
27 November 2019
27 November 2019
27 November 2019
Appointed Lindley, Marc as Director
27 November 2019
17 October 2011
Resigned Lindley, Nigel Bruce as Director
1 July 2000
Resigned Hodgkinson, Christopher Philip as Secretary
1 July 2000
Appointed Shepherd, Kim as Secretary
15 July 1999
Appointed Hodgkinson, Christopher Philip as Secretary
15 July 1999
Appointed Lindley, Nigel Bruce as Director
15 July 1999
15 July 1999
15 July 1999
29 January 1999
29 January 1999
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
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 7609343
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Alpha Plus RGM Limited Owns 75–100% of shares
Alpha Plus Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £1,920,671
- Cash
- £1,198,753
- Debt Ratio
- 34%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £110,490 | £77,076 | £66,169 | £53,850 | £62,316 | £61,682 | £70,966 |
| Current Assets | £2,800,699 | £2,939,811 | £2,784,073 | £1,761,121 | £1,733,857 | £2,101,349 | £2,260,836 |
| Debtors | £1,575,949 | £2,395,908 | £2,082,481 | £1,470,712 | £1,489,948 | £1,675,723 | £1,763,720 |
| Cash | £1,198,753 | £517,906 | £675,595 | £264,409 | £217,909 | £399,626 | £471,116 |
| Creditors (< 1 year) | £963,918 | £660,373 | £1,217,192 | £853,638 | £863,579 | £938,395 | £1,106,144 |
| Creditors (> 1 year) | £0 | £5,374 | |||||
| Net Current Assets | £1,836,781 | £2,279,438 | £1,566,881 | £907,483 | £870,278 | £1,162,954 | £1,154,692 |
| Net Assets | £1,920,671 | £2,338,014 | £1,617,950 | £951,633 | £915,820 | £1,213,236 | £1,212,558 |
| Shareholder Funds | £1,920,671 | £2,338,014 | £1,617,950 | £951,633 | £915,820 | £1,213,236 | £1,212,558 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 April 2026 | Confirmation statement with no updates | 8 April 2026 | ||
| 1 April 2026 | Total exemption full accounts | 31 January 2026 | ||
| 6 May 2025 | Total exemption full accounts | 31 January 2025 | ||
| 9 April 2025 | Second filing for the appointment of a director | |||
| 9 April 2025 | Confirmation statement with no updates | 8 April 2025 |
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