Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 February 2027
- Last conf. stmt
- 24 January 2026
Alphabet Property Management Services Limited
- Incorporated
- 24 January 2003 (23 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Peter Donald Flaherty
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 2.02 High Weald HouseGlovers EndBexhillTN39 5ES
Charges
- Total
- 7
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born September 1966 (60)
Director · Appointed 25 September 2003
Also at Alphabet Management Limited · more companies
British
Born January 1959 (67)
Officer history (3 former)
1 July 2025
2 February 2016
25 September 2003
25 September 2003
25 September 2003
25 September 2003
24 January 2003
24 January 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1959 (67)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £707,310
- Cash
- £154,793
- Employees
- 1
- Debt Ratio
- 61%
- Current Ratio
- 7.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,650,000 | £1,700,000 | £1,700,000 | £1,700,000 | £1,700,000 |
| Current Assets | £161,569 | £168,512 | £175,583 | £191,886 | £25,315 |
| Debtors | £6,776 | £12,962 | £23,061 | ||
| Cash | £154,793 | £155,550 | £152,522 | ||
| Creditors (< 1 year) | £22,849 | £40,265 | £55,935 | £78,277 | £78,815 |
| Creditors (> 1 year) | £1,002,334 | £1,002,335 | £1,002,335 | £1,002,300 | £835,000 |
| Net Current Assets | £138,720 | £128,247 | £119,648 | £113,609 | (£53,500) |
| Net Assets | £707,310 | £760,181 | £751,582 | £745,578 | £745,769 |
| Shareholder Funds | £707,310 | £760,181 | £751,582 | £745,578 | £745,769 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 January 2026 | Confirmation statement with updates | 24 January 2026 | ||
| 8 January 2026 | Amended total exemption full accounts | 31 March 2025 | ||
| 24 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 14 November 2025 | Registration of a charge | |||
| 14 November 2025 | Registration of a charge |
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