Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 3 June 2027
- Last conf. stmt
- 20 May 2026
Alphateq Limited
- Incorporated
- 14 July 2003 (23 years)
- Industry
- Manufacture of other machine tools (28490) Manufacture of other parts and accessories for motor vehicles (29320)Engineering design activities for industrial process and production (71121)
- Directors
- Brian Garforth
- Owned by
- Brian Garforth
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Fulford HouseNewbold TerraceLeamington SpaCV32 4EA
Charges
- Total
- 6
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
British
Born October 1969 (57)
Garforth, Brian
Director · Appointed 15 July 2003
British
Born December 1945 (80)
Officer history (5 former)
5 June 2026
Resigned Pedley, Jamie Lee as Director
30 June 2023
Resigned Lyman, Paul John as Director
6 March 2023
Appointed Pedley, Jamie Lee as Director
20 May 2013
20 May 2013
Appointed Lyman, Paul John as Director
31 March 2010
15 July 2003
Appointed Garforth, Brian as Director
15 July 2003
15 July 2003
15 July 2003
14 July 2003
14 July 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Brian Garforth
Individual · Notified 21 May 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1945 (80)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £1,028,140
- Cash
- £62,216
- Employees
- 18
- Debt Ratio
- 58%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £779,626 | £852,912 | £986,175 | £1,045,403 | £583,515 | £478,917 | |
| Current Assets | £1,678,652 | £1,366,691 | £1,713,626 | £1,727,375 | £2,329,060 | £2,662,257 | |
| Debtors | £1,533,436 | £1,221,628 | £1,586,461 | £1,627,375 | £2,248,294 | £2,495,390 | |
| Cash | £62,216 | £25,063 | £83,165 | £100,000 | £5,766 | £4,867 | |
| Creditors (< 1 year) | £1,240,013 | £780,741 | £943,759 | £1,010,769 | £1,261,371 | £1,380,141 | £1,678,004 |
| Creditors (> 1 year) | £105,842 | £104,778 | £210,927 | £251,816 | £335,840 | £416,177 | £442,417 |
| Net Current Assets | £438,639 | £585,950 | £702,857 | £466,004 | £948,919 | £984,253 | |
| Net Assets | £1,028,140 | £1,213,097 | £1,339,680 | £1,093,543 | £1,005,341 | £929,759 | |
| Shareholder Funds | £1,028,140 | £1,213,097 | £1,339,680 | £1,093,543 | £1,005,341 | £929,759 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 June 2026 | Termination of appointment of a director | |||
| 27 May 2026 | Confirmation statement with no updates | 20 May 2026 | ||
| 23 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 23 May 2025 | Confirmation statement with no updates | 20 May 2025 | ||
| 30 April 2025 | Total exemption full accounts | 31 July 2024 |
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