Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 13 November 2027
- Last conf. stmt
- 30 October 2026
Alpha Media Services Limited
- Incorporated
- 30 October 2006 (20 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Penelope Stern
- Owned by
- Penelope Stern
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 3 Coldbath SquareLondonEC1R 5HL
Officers 3 active
Officer details are public data from the Companies House register.
Stern, Penelope
Director · Appointed 30 October 2006
British
Born February 1963 (63)
Director · Appointed 30 October 2006
British
Born August 1963 (63)
Secretary · Appointed 30 October 2006
British
Officer history (1 former)
30 October 2006
Appointed Stern, Penelope as Director
30 October 2006
30 October 2006
30 October 2006
30 October 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Penelope Stern
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1963 (63)
Former controllers (1)
31 October 2023
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Cash
- £156,958
- Current Ratio
- 8.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £407 | £725 | £798 | |||
| Current Assets | £170,557 | £252,229 | £288,111 | £309,252 | £339,013 | £360,010 |
| Debtors | £13,599 | £729 | ||||
| Cash | £156,958 | £251,500 | £276,377 | £301,097 | £320,366 | £324,097 |
| Creditors (< 1 year) | £19,231 | £21,084 | £19,174 | £29,977 | £53,342 | £88,849 |
| Creditors (> 1 year) | £40,000 | |||||
| Net Current Assets | £151,326 | £231,145 | £268,937 | £279,275 | £285,671 | £271,161 |
| Net Assets | £269,735 | £279,498 | £286,654 | £232,875 | ||
| Shareholder Funds | £151,733 | £231,870 | £269,735 | £279,498 | £286,654 | £232,875 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with updates | 30 October 2026 | ||
| 19 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 3 November 2025 | Confirmation statement with updates | 30 October 2025 | ||
| 22 April 2025 | Total exemption full accounts | 31 October 2024 | ||
| 31 October 2024 | Confirmation statement with updates | 30 October 2024 |
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