Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 2 April 2027
- Last conf. stmt
- 19 March 2026
Alpcycles.Com Limited
- Incorporated
- 19 March 2007 (19 years)
- Industry
- Travel agency activities (79110)
- Directors
- Adrian HillShelley Hill
- Owned by
- Shelley HillAdrian Hill
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 5A Bath PlaceTauntonTA1 4ER
Officers 3 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 19 March 2009
Also at Taunton Minibuses Ltd · more companies
Hill, Adrian
Director · Appointed 19 March 2007
British
Born February 1977 (49)
Hill, Shelley
Director · Appointed 19 March 2007
British
Born August 1972 (54)
Officer history (3 former)
19 March 2009
19 March 2009
21 April 2008
20 April 2008
Resigned Hill, Shelley as Secretary
20 April 2008
Resigned Cleall, David as Director
19 March 2007
Appointed Hill, Adrian as Director
19 March 2007
Appointed Hill, Shelley as Director
19 March 2007
Appointed Hill, Shelley as Secretary
19 March 2007
Appointed Cleall, David as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Shelley Hill
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born August 1972 (54)
Adrian Hill
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born February 1977 (49)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £23,397
- Cash
- £4,989
- Employees
- 2
- Debt Ratio
- 49%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £32,211 | £16,755 | £1,260 | £1,575 | £854 | £1,068 | £770 |
| Current Assets | £14,046 | £48,491 | £46,440 | £75,584 | £110,812 | £129,941 | £39,332 |
| Debtors | £8,518 | £9,841 | £24,261 | £19,976 | £87,424 | ||
| Cash | £4,989 | £37,827 | £21,015 | £55,222 | £21,250 | ||
| Creditors (< 1 year) | £16,740 | £40,550 | £42,578 | £56,398 | £99,427 | £119,368 | £25,859 |
| Creditors (> 1 year) | £4,825 | £10,088 | £15,414 | £28,000 | |||
| Net Current Assets | (£2,694) | £7,941 | £3,862 | £19,186 | £11,385 | £10,573 | £13,473 |
| Net Assets | £23,397 | £21,513 | £58 | £10,374 | (£3,337) | £16,562 | £14,097 |
| Shareholder Funds | £23,397 | £21,513 | £58 | £10,374 | (£3,337) | £16,562 | £14,097 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 12 April 2026 | Confirmation statement with no updates | 19 March 2026 | ||
| 18 July 2025 | Total exemption full accounts | 30 September 2024 | ||
| 27 March 2025 | Confirmation statement with no updates | 19 March 2025 | ||
| 7 June 2024 | Total exemption full accounts | 30 September 2023 |
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