Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 December 2026
- Last conf. stmt
- 2 December 2025
Alpha Financial Management Limited
- Incorporated
- 27 March 2002 (24 years)
- Industry
- Activities auxiliary to financial intermediation n.e.c. (66190)
- Directors
- Stephen Lee
- Owned by
- Stephen Lee
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 22 Stuart RoadWaterlooLiverpoolMerseysideL22 4QS
Officers 1 active
Officer details are public data from the Companies House register.
Lee, Stephen
Director · Appointed 27 March 2002
British
Born May 1968 (58)
Officer history (5 former)
13 January 2014
13 January 2014
19 February 2004
19 February 2004
19 February 2004
Resigned Lee, Janine Margaret as Secretary
27 March 2002
Appointed Lee, Stephen as Director
27 March 2002
27 March 2002
27 March 2002
27 March 2002
27 March 2002
Appointed Lee, Janine Margaret as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stephen Lee
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born May 1968 (58)
Former controllers (1)
2 December 2024
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £147,806
- Cash
- £11,375
- Employees
- 6
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £135,910 | £37,845 | £36,576 | £37,816 | ||
| Current Assets | £137,535 | £186,482 | £197,331 | £175,007 | £37,586 | |
| Debtors | £51,660 | £31,625 | £36,296 | £33,864 | £24,553 | |
| Cash | £11,375 | £54,857 | £61,035 | £141,143 | £13,033 | |
| Creditors (< 1 year) | £64,228 | £45,415 | £47,249 | £42,374 | £30,771 | |
| Creditors (> 1 year) | £59,256 | £31,443 | £36,315 | £50,000 | ||
| Net Current Assets | £73,307 | £141,067 | £150,082 | £132,633 | £6,815 | |
| Net Assets | £147,806 | £141,263 | £144,820 | £113,003 | £38,353 | |
| Shareholder Funds | £147,806 | £141,263 | £144,820 | £113,003 | £38,353 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 12 December 2025 | Confirmation statement with no updates | 2 December 2025 | ||
| 28 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 2 December 2024 | Confirmation statement with updates | 2 December 2024 | ||
| 2 December 2024 | Cessation of a person with significant control |
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