Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 21 October 2027
- Last conf. stmt
- 7 October 2026
Alpine Cooling (UK) Limited
- Incorporated
- 7 October 2003 (23 years)
- Industry
- Other building completion and finishing (43390)
- Owned by
- Brian Patrick WaldramElaine Maud WaldramAnna Louise Waldram
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- Suite 1.111 Mallard WayPride ParkDerbyDE24 8GX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Waldram, Elaine Maud
Secretary · Appointed 9 October 2003
British
British
Born June 1946 (80)
British
Born May 1976 (50)
Officer history (2 former)
9 October 2003
Appointed Waldram, Elaine Maud as Secretary
9 October 2003
9 October 2003
7 October 2003
7 October 2003
7 October 2003
7 October 2003
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1946 (80)
Elaine Maud Waldram
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born September 1946 (80)
Anna Louise Waldram
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born April 1976 (50)
Richard Waldram
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born May 1976 (50)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £618,564
- Cash
- £284,478
- Employees
- 17
- Debt Ratio
- 59%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £253,353 | £107,461 | £125,922 | £157,601 | £126,721 |
| Current Assets | £1,268,211 | £1,308,713 | £1,103,816 | £936,711 | £1,047,270 |
| Debtors | £248,733 | £346,899 | £255,611 | £187,084 | £424,291 |
| Cash | £284,478 | £141,814 | £37,205 | £74,627 | £122,979 |
| Creditors (< 1 year) | £767,903 | £822,335 | £851,186 | £657,121 | £677,050 |
| Creditors (> 1 year) | £92,507 | £37,002 | £49,367 | £71,263 | £37,548 |
| Net Current Assets | £500,308 | £486,378 | £252,630 | £279,590 | £370,220 |
| Net Assets | £618,564 | £540,979 | £309,819 | £340,834 | £440,476 |
| Shareholder Funds | £618,564 | £540,979 | £309,819 | £340,834 | £440,476 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 October 2025 | Confirmation statement with no updates | 7 October 2025 | ||
| 30 May 2025 | Unaudited abridged accounts | 31 January 2025 | ||
| 2 December 2024 | Amended accounts | 31 January 2024 | ||
| 7 October 2024 | Confirmation statement with no updates | 7 October 2024 | ||
| 16 July 2024 | Unaudited abridged accounts | 31 January 2024 |
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