Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 31 July 2027
- Last conf. stmt
- 17 July 2026
Alphabet Management Limited
- Incorporated
- 17 July 2000 (26 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Peter Donald Flaherty
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 2.02 High Weald HouseGlovers EndBexhillTN39 5ES
Charges
- Total
- 14
- Outstanding
- 10
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 July 2025
British
Born September 1966 (60)
Carnaby, Sara
Secretary · Appointed 18 March 2009
British
Director · Appointed 26 July 2000
British
Born January 1959 (67)
Officer history (3 former)
1 July 2025
18 June 2015
18 March 2009
Appointed Carnaby, Sara as Secretary
26 July 2000
26 July 2000
26 July 2000
26 July 2000
17 July 2000
17 July 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1959 (67)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,166,073
- Cash
- £8,450
- Employees
- 1
- Debt Ratio
- 48%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,200,000 | £2,075,000 | £2,075,000 | £2,075,001 | £2,075,001 |
| Current Assets | £33,936 | £9,729 | £4,041 | £18,726 | |
| Debtors | £25,486 | £840 | |||
| Cash | £8,450 | £8,889 | £14,724 | ||
| Creditors (< 1 year) | £17,218 | £23,661 | £75,905 | £75,545 | £95,506 |
| Creditors (> 1 year) | £1,050,645 | £1,051,000 | £1,051,000 | £1,025,420 | £1,030,000 |
| Net Current Assets | £16,718 | (£13,932) | (£61,181) | (£71,504) | (£76,780) |
| Net Assets | £1,166,073 | £1,010,068 | £962,819 | £978,077 | £968,221 |
| Shareholder Funds | £1,166,073 | £1,010,068 | £962,819 | £978,077 | £968,221 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Confirmation statement with updates | 17 July 2026 | ||
| 2 February 2026 | Amended total exemption full accounts | 31 March 2025 | ||
| 24 December 2025 | Previous accounting period shortened | |||
| 24 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 22 October 2025 | Registration of a charge |
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