Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 April 2027
- Last conf. stmt
- 23 March 2026
Alpha Design Ltd
- Incorporated
- 5 April 2004 (22 years)
- Industry
- Architectural activities (71111)
- Directors
- Owned by
- Darren Kevin WhittleJulie Whittle
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 34 Windermere DriveKingswinfordDY6 8AN
Officers 2 active
Officer details are public data from the Companies House register.
Whittle, Julie
Secretary · Appointed 12 July 2004
British
British
Born June 1970 (56)
Officer history (2 former)
13 July 2004
13 July 2004
12 July 2004
Appointed Whittle, Julie as Secretary
12 July 2004
5 April 2004
5 April 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 5 April 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1970 (56)
Julie Whittle
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1964
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £472,976
- Cash
- £144,102
- Employees
- 3
- Debt Ratio
- 24%
- Current Ratio
- 4.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,139 | £4,185 | £3,273 | £1,797 | £2,396 | |
| Current Assets | £617,402 | £614,024 | £479,358 | £423,915 | £337,666 | |
| Debtors | £473,300 | £444,223 | £304,743 | £242,355 | £189,323 | |
| Cash | £144,102 | £169,801 | £174,615 | £181,560 | £148,343 | |
| Creditors (< 1 year) | £146,155 | £154,030 | £147,415 | £144,374 | £120,961 | £97,617 |
| Creditors (> 1 year) | £625 | £12,500 | £22,500 | £32,500 | £42,500 | |
| Net Current Assets | £471,247 | £459,994 | £334,984 | £302,954 | £240,049 | |
| Net Assets | £472,976 | £450,633 | £305,135 | £261,910 | £241,990 | |
| Shareholder Funds | £472,976 | £450,633 | £305,135 | £261,910 | £241,990 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Registered office address changed | |||
| 23 March 2026 | Confirmation statement with no updates | 23 March 2026 | ||
| 27 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 1 April 2025 | Confirmation statement with no updates | 23 March 2025 | ||
| 25 November 2024 | Total exemption full accounts | 31 March 2024 |
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