Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 January 2027
- Last conf. stmt
- 19 December 2025
Alpha Hire (Cotswold) Limited
- Incorporated
- 11 December 2001 (24 years)
- Industry
- Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390) Other business support service activities n.e.c. (82990)
- Directors
- Rhys Wyndham EvansWilliam Martin MatthewsPaul Wyndham Evans
- Owned by
- Paul Wyndham Evans
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Chargrove HouseShurdington RoadCheltenhamGL51 4GA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Evans, Rhys Wyndham
Director · Appointed 24 January 2022
British
Born March 1988 (38)
Matthews, William Martin
Director · Appointed 24 January 2022
British
Born July 1988 (38)
Heaven, Belinda May
Secretary · Appointed 11 April 2005
British
Evans, Paul Wyndham
Director · Appointed 11 December 2001
British
Born August 1952 (74)
Officer history (3 former)
24 January 2022
Appointed Evans, Rhys Wyndham as Director
24 January 2022
Appointed Matthews, William Martin as Director
11 April 2005
Appointed Heaven, Belinda May as Secretary
11 April 2005
Resigned Evans, Wyndham Percival as Secretary
11 December 2001
Appointed Evans, Paul Wyndham as Director
11 December 2001
11 December 2001
11 December 2001
11 December 2001
11 December 2001
Appointed Evans, Wyndham Percival as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Wyndham Evans
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born August 1952 (74)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£6,753)
- Cash
- £38,625
- Employees
- 12
- Debt Ratio
- 103%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £163,054 | £185,528 | £134,640 | £120,348 | £140,304 | |
| Current Assets | £64,315 | £58,586 | £75,728 | £13,028 | ||
| Debtors | £25,690 | £40,057 | £22,797 | £0 | £17,463 | |
| Cash | £38,625 | £18,529 | £52,931 | £13,028 | ||
| Creditors (< 1 year) | £109,876 | £98,460 | £100,000 | £121,342 | £59,527 | £156,671 |
| Creditors (> 1 year) | £87,689 | £43,671 | £33,950 | £39,649 | £45,789 | £5,250 |
| Net Current Assets | (£45,561) | (£39,874) | (£45,614) | (£46,499) | (£139,208) | |
| Net Assets | (£6,753) | £63,979 | £25,587 | £7,339 | (£27,595) | |
| Shareholder Funds | (£6,753) | £63,979 | £25,587 | £7,339 | (£27,595) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 December 2025 | Confirmation statement with updates | 19 December 2025 | ||
| 17 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 19 December 2024 | Confirmation statement with updates | 19 December 2024 | ||
| 18 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 20 December 2023 | Total exemption full accounts | 31 March 2023 |
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