Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 28 October 2027
- Last conf. stmt
- 14 October 2026
Alpha Brokers Limited
- Incorporated
- 14 October 2002 (24 years)
- Industry
- Activities of financial services holding companies (64205)
- Directors
- Owned by
- Michael John Lilley
- Accounts type
- Micro entity
- Region
- East of England
- Address
- 3 The Cottage Fullers EndElsenhamBishop's StortfordCM22 6EA
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 24 October 2002
British
Born March 1952 (74)
British
Officer history (3 former)
30 September 2026
1 September 2007
22 December 2006
24 October 2002
24 October 2002
Resigned Farmer, Diana as Director
14 October 2002
14 October 2002
Appointed Farmer, Diana as Director
14 October 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1952 (74)
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £140,141
- Current Ratio
- 6.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | ||||||
| Current Assets | £165,096 | £165,794 | £197,847 | £194,741 | £202,609 | £202,061 | £208,580 |
| Creditors (< 1 year) | £23,921 | £15,921 | £40,920 | £41,615 | £43,729 | £60,920 | |
| Creditors (> 1 year) | £0 | £40,920 | £10,533 | ||||
| Net Current Assets | £141,175 | £149,873 | £197,847 | £153,821 | £160,994 | £158,332 | £147,660 |
| Net Assets | £140,141 | £148,839 | £155,194 | £152,677 | £152,065 | £149,104 | £137,127 |
| Shareholder Funds | £140,141 | £148,839 | £155,194 | £152,677 | £152,065 | £149,104 | £137,127 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Termination of appointment of a director | |||
| 22 October 2026 | Confirmation statement with no updates | 14 October 2026 | ||
| 18 February 2026 | Micro company accounts | 30 September 2025 | ||
| 21 October 2025 | Confirmation statement with updates | 14 October 2025 | ||
| 3 June 2025 | Micro company accounts | 30 September 2024 |
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