Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 16 September 2027
- Last conf. stmt
- 2 September 2026
Alpha Technology Systems Limited
- Incorporated
- 10 August 1999 (27 years)
- Industry
- Other information technology service activities (62090) Repair of computers and peripheral equipment (95110)
- Directors
- Owned by
- Robert James Rushby
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 8 River Court Brighouse Business VillageBrighouse RoadMiddlesbroughTS2 1RT
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 10 August 1999
British
Born April 1980 (46)
Officer history (5 former)
25 April 2009
Resigned Rushby, Susan as Secretary
11 January 2002
Appointed Rushby, Susan as Secretary
7 January 2002
Resigned Turner, Peter as Secretary
7 January 2002
Resigned Turner, Peter as Director
10 August 1999
10 August 1999
10 August 1999
10 August 1999
10 August 1999
10 August 1999
Appointed Turner, Peter as Secretary
10 August 1999
Appointed Turner, Peter as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1980 (46)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £633,691
- Cash
- £477,182
- Employees
- 6
- Debt Ratio
- 28%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £314,784 | £328,394 | £354,708 | £326,899 | £205,322 | £181,572 |
| Current Assets | £562,103 | £470,337 | £470,794 | £395,810 | £344,327 | £248,113 |
| Debtors | £76,921 | £69,446 | £38,425 | £47,148 | ||
| Cash | £477,182 | £391,891 | £422,369 | £343,212 | ||
| Creditors (< 1 year) | £194,313 | £202,335 | £236,512 | £212,811 | £169,400 | £126,437 |
| Creditors (> 1 year) | £36,523 | £54,777 | £83,661 | £119,386 | £69,288 | £72,005 |
| Net Current Assets | £367,790 | £268,002 | £234,282 | £182,999 | £178,887 | £124,723 |
| Net Assets | £633,691 | £527,044 | £486,126 | £376,964 | £312,351 | £232,986 |
| Shareholder Funds | £633,691 | £527,044 | £486,126 | £376,964 | £312,351 | £232,986 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Confirmation statement with updates | 2 September 2026 | ||
| 25 March 2026 | Total exemption full accounts | 31 August 2025 | ||
| 6 November 2025 | Director's details changed | |||
| 3 September 2025 | Confirmation statement with no updates | 3 September 2025 | ||
| 29 May 2025 | Total exemption full accounts | 31 August 2024 |
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