Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 April 2027
- Last conf. stmt
- 23 March 2026
Alphi Limited
- Incorporated
- 23 March 2006 (20 years)
- Industry
- Public houses and bars (56302)
- Directors
- Philippe LarrocheAlan Pickersgill
- Owned by
- Alan PickersgillPhilippe Larroche
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- 22A Burton StreetMelton MowbrayLE13 1AF
Officers 3 active
Officer details are public data from the Companies House register.
Pickersgill, Alan
Secretary · Appointed 23 March 2006
British
Larroche, Philippe
Director · Appointed 23 March 2006
French,British
Born November 1970
Pickersgill, Alan
Director · Appointed 23 March 2006
British
Born July 1969 (57)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Alan Pickersgill
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1969 (57)
Philippe Larroche
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
French
Born November 1970
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- (£47,934)
- Employees
- 10
- Debt Ratio
- 239%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £7,712 | £10,283 | £13,711 | £24,376 | £24,352 |
| Current Assets | £26,700 | £33,572 | £68,695 | £44,296 | £26,291 |
| Debtors | £22,054 | £12,013 | |||
| Cash | £14,132 | £2,253 | |||
| Creditors (< 1 year) | £82,346 | £85,321 | £89,770 | £73,106 | £28,208 |
| Net Current Assets | (£55,646) | (£51,749) | (£21,075) | (£28,810) | (£1,917) |
| Net Assets | (£47,934) | (£41,466) | (£7,364) | ||
| Shareholder Funds | (£47,934) | (£41,466) | (£7,364) | (£4,434) | £22,435 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 April 2026 | Confirmation statement with no updates | 23 March 2026 | ||
| 16 December 2025 | Micro company accounts | 31 March 2025 | ||
| 31 March 2025 | Confirmation statement with updates | 23 March 2025 | ||
| 20 December 2024 | Micro company accounts | 31 March 2024 | ||
| 26 March 2024 | Confirmation statement with updates | 23 March 2024 |
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