Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 2 May 2027
- Last conf. stmt
- 18 April 2026
Alps Group Limited
- Incorporated
- 18 April 2000 (26 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Prospect House Millennium WayPride ParkDerbyDE24 8HG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born October 1964 (62)
Director · Appointed 19 December 2024
British
Born October 1985 (41)
Officer history (5 former)
11 February 2025
19 December 2024
3 December 2024
31 July 2015
31 July 2015
27 October 2000
27 October 2000
27 October 2000
27 October 2000
27 October 2000
18 April 2000
18 April 2000
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
Private Company Limited By Shares
Reg. no. 08329288
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Alps Group Limited This company Owns 75–100% of shares
Alps International Limited Owns 75–100% of shares
Alps Projects Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Cash
- £407,409
- Current Ratio
- 2.8x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,759 | £1,326 | £2,226 | £1,575 | £2,396 | £3,574 | £25,054 |
| Current Assets | £647,403 | £486,467 | £558,923 | £409,601 | £956,781 | £901,559 | £675,988 |
| Debtors | £239,994 | £149,806 | £214,243 | £167,293 | £474,313 | £584,745 | £378,501 |
| Cash | £407,409 | £336,661 | £344,680 | £242,308 | £482,468 | £316,814 | £297,487 |
| Creditors (< 1 year) | £233,481 | £177,697 | £247,356 | £152,859 | £502,475 | £619,418 | £354,307 |
| Net Current Assets | £413,922 | £308,770 | £311,567 | £256,742 | £454,306 | £282,141 | £321,681 |
| Shareholder Funds | £415,681 | £310,096 | £313,793 | £258,317 | £456,702 | £285,715 | £346,735 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 24 April 2026 | Confirmation statement with no updates | 18 April 2026 | ||
| 14 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 23 April 2025 | Confirmation statement with no updates | 18 April 2025 | ||
| 16 February 2025 | Appointment of a director |
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