Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
Alpinecare Limited
- Incorporated
- 22 May 2006 (20 years)
- Industry
- Dispensing chemist in specialised stores (47730)
- Directors
- Owned by
- Preet Rajani
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 2nd Floor87-88 Turnmill StreetLondonEC1M 5QU
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born December 1977 (48)
Officer history (3 former)
1 March 2011
Resigned Palan, Bina as Secretary
25 August 2006
25 August 2006
Appointed Palan, Bina as Secretary
25 August 2006
25 August 2006
22 May 2006
22 May 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1977 (48)
Holdings 1
Companies where Alpinecare Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £603,492
- Cash
- £257,223
- Employees
- 4
- Debt Ratio
- 27%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £494,834 | £466,608 | £466,684 | £466,785 | £466,920 | £467,099 |
| Current Assets | £336,753 | £459,749 | £455,496 | £475,497 | £437,751 | £408,871 |
| Debtors | £53,428 | £49,434 | £51,457 | £52,047 | £94,084 | £98,344 |
| Cash | £257,223 | £384,828 | £379,789 | £397,073 | £316,701 | £285,747 |
| Creditors (< 1 year) | £210,005 | £297,580 | £292,690 | £317,730 | £278,710 | £301,790 |
| Creditors (> 1 year) | £18,090 | £28,094 | £37,854 | £47,376 | £50,000 | |
| Net Current Assets | £126,748 | £162,169 | £162,806 | £157,767 | £159,041 | £107,081 |
| Net Assets | £603,492 | £600,683 | £591,636 | £577,176 | £575,961 | £574,180 |
| Shareholder Funds | £603,492 | £600,683 | £591,636 | £577,176 | £575,961 | £574,180 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 March 2026 | Confirmation statement with no updates | 31 January 2026 | ||
| 27 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 27 October 2025 | Registered office address changed | |||
| 10 May 2025 | Compulsory strike-off action has been discontinued | |||
| 9 May 2025 | Confirmation statement with no updates | 31 January 2025 |
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