Alpha Extraction Limited

Active04942865 Private limited company
Incorporated
24 October 2003 (23 years)
Industry
Manufacture of non-domestic cooling and ventilation equipment (28250)
Directors
Peter James Woodhouse
Owned by
Peter James Woodhouse
Accounts type
Total exemption full
Region
Yorkshire
Address
22 Millers Court
Liversedge
WF15 7HH

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
4 September 2027
Last conf. stmt
21 August 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Woodhouse, Jennifer Margaret
Secretary · Appointed 18 August 2026
Woodhouse, Peter James
Director · Appointed 24 October 2003
British
Born November 1967
Officer history (4 former)
18 August 2026
Appointed Woodhouse, Jennifer Margaret as Secretary
18 August 2026
Resigned Woodhouse, Peter James as Secretary
18 August 2026
Resigned Smart, Malcolm as Director
3 May 2017
Appointed Woodhouse, Peter James as Secretary
3 May 2017
Resigned Nash, David as Secretary
3 May 2017
Resigned Nash, David as Director
31 December 2003
Appointed Smart, Malcolm as Director
24 October 2003
Appointed Woodhouse, Peter James as Director
24 October 2003
Appointed Nash, David as Secretary
24 October 2003
Appointed Nash, David as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Peter James Woodhouse
Individual · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born November 1967
Former controllers (2)
18 August 2026
Ceased Malcolm Smart — Owns 25–50% of shares
3 May 2017
Ceased David Nash — Owns 25–50% of shares

Financials

Balance sheet as at 31 October 2025 · total exemption full accounts

Net Assets
£25,880
Cash
£95,776
Employees
3
Debt Ratio
81%
Current Ratio
1.2x

Trend

Net Assets
£0 £50k £100k £150k 2020 2021 2022 2024 2025 £111,078 £133,573 £64,776 £38,481 £25,880
Balance sheet detail
2025202420232022202120202019
Fixed Assets£2,000£3,849£3,998£5,381£7,257£11,749
Current Assets£135,456£180,991£241,779£301,525£359,199£377,943
Debtors£39,680£47,545£101,065£55,355£48,934£84,903
Cash£95,776£133,446£140,714£246,170£310,265£293,040
Creditors (< 1 year)£111,576£135,600£206,119£150,508£133,333£205,378£162,481
Creditors (> 1 year)£0£10,759£20,747£30,493£40,000£50,000
Net Current Assets£23,880£45,391£91,271£168,192£153,821£215,462
Net Assets£25,880£38,481£64,776£133,573£111,078
Shareholder Funds£38,481£64,776£133,573£111,078£227,211

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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