Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 13 September 2027
- Last conf. stmt
- 30 August 2026
Alfa Aggregates Products Limited
- Incorporated
- 11 April 2001 (25 years)
- Industry
- Manufacture of bricks, tiles and construction products, in baked clay (23320)
- Directors
- Stuart Ian Bailey
- Owned by
- Ray Bailey
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Kingsley BrickworksKingsley MoorKingsleyST10 2DQ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Bailey, Stuart Ian
Director · Appointed 30 June 2021
British
Born October 1972 (54)
British
Born May 1942 (84)
Officer history (5 former)
29 September 2022
29 September 2022
30 June 2021
Appointed Bailey, Stuart Ian as Director
31 December 2008
Resigned Rankin, Donald John as Director
1 May 2001
Appointed Rankin, Donald John as Director
25 April 2001
25 April 2001
25 April 2001
25 April 2001
25 April 2001
11 April 2001
11 April 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1942 (84)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £729,671
- Cash
- £207,682
- Employees
- 9
- Debt Ratio
- 55%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £469,466 | £195,493 | £226,842 | £241,351 | £237,008 | £214,473 | |
| Current Assets | £1,155,721 | £1,221,869 | £1,351,448 | £1,800,955 | £1,527,956 | £1,290,901 | |
| Debtors | £645,688 | £511,222 | £682,280 | £905,404 | £714,909 | £541,149 | |
| Cash | £207,682 | £395,555 | £366,809 | £635,522 | £551,691 | £552,508 | |
| Creditors (< 1 year) | £691,648 | £557,875 | £552,192 | £636,437 | £828,423 | £647,486 | £795,646 |
| Creditors (> 1 year) | £126,151 | £10,000 | £20,000 | £30,000 | £0 | ||
| Net Current Assets | £464,073 | £663,994 | £715,011 | £972,532 | £880,470 | £495,255 | |
| Net Assets | £729,671 | £840,528 | £899,494 | £1,200,128 | £1,097,734 | £700,968 | |
| Shareholder Funds | £729,671 | £840,528 | £899,494 | £1,200,128 | £1,097,734 | £700,968 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Confirmation statement with no updates | 30 August 2026 | ||
| 20 August 2026 | Replacement filing of Confirmation Statement | 14 August 2016 | ||
| 19 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 9 September 2025 | Confirmation statement with no updates | 30 August 2025 | ||
| 17 March 2025 | Total exemption full accounts | 30 June 2024 |
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