Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 November 2026
- Last conf. stmt
- 12 November 2025
Alphin Catering Ltd
- Incorporated
- 12 November 2002 (23 years)
- Previously known as
- Matlock Farm Park Limited (until 27 January 2024)
- Industry
- Event catering activities (56210)
- Owned by
- Virginia Louise Finlay
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 44 Nottingham RoadMansfieldNG18 1BL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 12 November 2002
British
Director · Appointed 12 November 2002
British
Born January 1968 (58)
Director · Appointed 12 November 2002
British
Born July 1967 (59)
Officer history (4 former)
10 June 2021
21 March 2017
12 November 2002
12 November 2002
12 November 2002
12 November 2002
12 November 2002
12 November 2002
12 November 2002
12 November 2002
12 November 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1967 (59)
British
Born January 1968 (58)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £33,445
- Cash
- £3,565
- Employees
- 12
- Debt Ratio
- 95%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £520,865 | £554,491 | £641,371 | £674,956 | £591,610 | |
| Current Assets | £111,889 | £177,569 | £142,710 | £179,133 | £41,406 | |
| Debtors | £102,882 | £167,439 | £137,814 | £44,527 | £6,204 | |
| Cash | £3,565 | £3,886 | £3,036 | £114,099 | £19,520 | |
| Creditors (< 1 year) | £558,492 | £606,815 | £569,464 | £529,360 | £548,842 | £549,278 |
| Creditors (> 1 year) | £24,085 | £51,653 | £58,108 | £84,778 | £109,343 | £17,132 |
| Net Current Assets | (£446,603) | (£429,246) | (£386,650) | (£369,709) | (£507,872) | |
| Net Assets | £33,445 | £56,028 | £133,803 | £157,466 | £38,946 | |
| Shareholder Funds | £33,445 | £56,028 | £133,803 | £157,466 | £38,946 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 December 2025 | Confirmation statement with updates | 12 November 2025 | ||
| 7 October 2025 | Total exemption full accounts | 31 December 2024 | ||
| 7 March 2025 | Change of details for a person with significant control | |||
| 6 December 2024 | Total exemption full accounts | 31 December 2023 | ||
| 25 November 2024 | Confirmation statement with updates | 12 November 2024 |
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