Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 December 2026
- Last conf. stmt
- 6 December 2025
Alphacyrus Limited
- Incorporated
- 14 December 2006 (19 years)
- Previously known as
- Cheddar Gallery Limited (until 8 August 2013)This list may be incomplete. See all names on Companies House
- Industry
- Other reservation service activities n.e.c. (79909)
- Directors
- Matthew William Clark
- Owned by
- Matthew William Clark
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Office 6Town Hall86 Watling Street EastTowcesterNN12 6BS
Officers 2 active
Officer details are public data from the Companies House register.
Clark, Gillian
Secretary · Appointed 14 December 2006
British
Clark, Matthew William
Director · Appointed 14 December 2006
British
Born May 1961 (65)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Matthew William Clark
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born May 1961 (65)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £6,927
- Cash
- £152,474
- Employees
- 1
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £197 | £393 | £589 | £122 | ||
| Current Assets | £171,674 | £75,826 | £62,090 | £72,071 | £103,014 | £18,327 |
| Debtors | £2,424 | £23,691 | £6,544 | £1,244 | £752 | |
| Cash | £152,474 | £36,119 | £40,622 | £54,958 | £86,645 | £2,710 |
| Creditors (< 1 year) | £138,217 | £36,786 | £23,628 | £32,024 | £96,382 | £40,657 |
| Creditors (> 1 year) | £26,530 | £38,854 | £55,076 | £74,541 | £94,007 | £70,569 |
| Net Current Assets | £33,457 | £39,040 | £38,462 | £40,047 | £6,632 | (£22,330) |
| Net Assets | £6,927 | £186 | (£16,417) | (£34,101) | (£86,786) | (£92,777) |
| Shareholder Funds | £6,927 | £186 | (£16,417) | (£34,101) | (£86,786) | (£92,777) |
| Turnover | £28,655 | £274,502 | ||||
| Cost of Sales | £8,352 | £228,276 | ||||
| Gross Profit | £20,303 | £46,226 | ||||
| Admin Expenses | £14,290 | £22,633 | ||||
| Operating Profit | £6,013 | £23,593 | ||||
| Profit Before Tax | £5,991 | £23,561 | ||||
| Profit for Period | £5,991 | £23,561 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 December 2025 | Confirmation statement with no updates | 6 December 2025 | ||
| 27 November 2025 | Director's details changed | |||
| 24 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 13 December 2024 | Confirmation statement with no updates | 6 December 2024 | ||
| 12 September 2024 | Total exemption full accounts | 31 December 2023 |
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