Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 September 2027
- Last conf. stmt
- 10 September 2026
Alpha Facilities Group Limited
- Incorporated
- 20 March 2008 (18 years)
- Previously known as
- Alpha Glass & Glazing Limited (until 4 April 2018)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Owned by
- Michelle Dawn Porter
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Lifford Hall Lifford LaneKings NortonBirminghamB30 3JN
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 September 2019
Also at Holistic Living Centre Ltd (proposed for strike-off), Alpha Glass & Glazing Ltd
British
Born May 1969 (57)
Officer history (7 former)
3 October 2025
Resigned Mather, Deborah as Director
1 September 2019
1 August 2019
Appointed Mather, Deborah as Director
1 August 2019
Resigned Porter, Michelle Dawn as Director
3 October 2018
Appointed Porter, Michelle Dawn as Director
3 October 2018
Resigned Humphrey, Andrew John as Director
15 September 2017
15 September 2017
20 March 2008
Resigned L & A Secretarial Limited as Corporate Secretary
20 March 2008
20 March 2008
20 March 2008
20 March 2008
20 March 2008
Appointed Humphrey, Andrew John as Director
20 March 2008
Appointed L & A Secretarial Limited as Corporate Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Michelle Dawn Porter
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1969 (57)
Former controllers (2)
3 October 2025
Ceased Deborah Mather — Owns 25–50% of shares
3 October 2018
Ceased Andrew John Humphrey — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £69,332
- Cash
- £35,183
- Employees
- 13
- Debt Ratio
- 88%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £126,900 | £111,224 | £149,994 | £129,478 | £103,174 | £49,454 |
| Current Assets | £440,929 | £397,347 | £614,148 | £444,740 | £334,520 | £305,554 |
| Debtors | £338,284 | £311,825 | £453,497 | £360,424 | £242,775 | £237,248 |
| Cash | £35,183 | £17,965 | £39,946 | £23,600 | £44,283 | £50,004 |
| Creditors (< 1 year) | £293,569 | £296,204 | £566,285 | £542,181 | £268,238 | £280,280 |
| Creditors (> 1 year) | £200,945 | £150,986 | £150,158 | £148,427 | £31,739 | |
| Net Current Assets | £147,360 | £101,143 | £47,863 | (£97,441) | £66,282 | £25,274 |
| Net Assets | £69,332 | £11,422 | £46,871 | (£118,121) | £8,671 | £42,989 |
| Shareholder Funds | £69,332 | £11,422 | £46,871 | (£118,121) | £8,671 | £42,989 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Registered office address changed | |||
| 10 September 2026 | Confirmation statement with updates | 10 September 2026 | ||
| 3 March 2026 | Registration of a charge | |||
| 27 October 2025 | Confirmation statement with updates | 11 October 2025 | ||
| 8 October 2025 | Cessation of a person with significant control |
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