Filing status
- Accounts due
- 29 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 December 2026
- Last conf. stmt
- 3 December 2025
Alpha Toys Limited
- Incorporated
- 3 December 2007 (18 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Colm Banaghan
- Controlled by
- Colm Banaghan
- Accounts type
- Small
- Address
- C/o Mercer & Hole Trinity CourtChurch StreetRickmansworthWD3 1RT
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Banaghan, Colm
Director · Appointed 3 December 2007
Irish
Born January 1963 (63)
Officer history (1 former)
23 November 2011
3 December 2007
Appointed Banaghan, Colm as Director
3 December 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Colm Banaghan
Individual · Notified 6 April 2016
Has significant influence or control
Irish
Born January 1963 (63)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £364,535
- Current Ratio
- 2.5x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £36,290 | £41,474 | £0 | £8,465 |
| Current Assets | £799,859 | £943,167 | £1,796,394 | £919,797 |
| Debtors | £435,324 | £722,179 | £1,535,420 | £672,244 |
| Cash | £364,535 | £220,988 | £260,974 | £247,553 |
| Creditors (< 1 year) | £316,656 | £558,315 | £1,482,028 | £716,416 |
| Net Current Assets | £483,203 | £384,852 | £314,366 | £203,381 |
| Shareholder Funds | £519,493 | £426,326 | £314,366 | £211,846 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Accounts for a small company | 31 December 2025 |
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