Alphastore Limited

Active05391824 Private limited company
Incorporated
14 March 2005 (21 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Adam Tidbury
Megan Louise Tudball
Accounts type
Micro entity
Region
Greater London
Address
Cromwell Lodge
9 Rectory Grove
London
SW4 0DX

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
28 March 2027
Last conf. stmt
14 March 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Secretary · Appointed 14 March 2005
British
Director · Appointed 14 March 2005
British
Born April 1971 (55)
Director · Appointed 14 March 2005
British
Born June 1972 (54)

Ownership 2 active

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

Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born April 1971 (55)
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born June 1972 (54)

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Alphastore Limited This company
Clockscreen Holdings Limited Owns 75–100% of shares
Clapham Workshops LLP Right to 25–50% of surplus assets

Financials

Balance sheet as at 31 March 2025 · micro entity accounts

Net Assets
£565,497
Employees
2
Debt Ratio
34%
Current Ratio
20.8x

Trend

Net Assets
£0 £500k £1.0M 2020 2022 2023 2024 2025 £369,279 £468,546 £525,629 £572,060 £565,497
Balance sheet detail
20252024202320222020
Fixed Assets£201,632£201,632£201,632£161,132£190,331
Current Assets£661,000£710,723£669,301£701,848£836,677
Debtors£5,334£2,128£131,444
Cash£49,766£6,800£15,534
Creditors (< 1 year)£31,715£294,922
Creditors (> 1 year)£267,000£235,000£120,000£100,000
Net Current Assets£631,957£605,428£443,997£408,374£278,948
Net Assets£565,497£572,060£525,629£468,546£369,279
Shareholder Funds£565,497£468,546

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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