James Alpe (Holdings) Limited

Active06603695 Private limited company
Incorporated
27 May 2008 (18 years)
Industry
Activities of other holding companies n.e.c. (64209)
Owned by
James Michael Alpe
Jillian Kathleen Alpe
Accounts type
Group
Region
North West
Address
Unit 1-2 Lincoln Park Industrial Site
Lincoln Way
Clitheroe
BB7 1QD

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
10 June 2027
Last conf. stmt
27 May 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Secretary · Appointed 28 May 2008
British
Director · Appointed 28 May 2008
British
Born August 1962 (64)
Director · Appointed 28 May 2008
British
Born April 1963 (63)
Officer history (1 former)
28 May 2008
Appointed Alpe, Jillian Kathleen as Secretary
28 May 2008
Appointed Alpe, James Michael as Director
28 May 2008
Appointed Alpe, Jillian Kathleen as Director
28 May 2008
Resigned Form 10 Directors Fd Ltd as Corporate Director
27 May 2008
Appointed Form 10 Directors Fd Ltd as Corporate Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1962 (64)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1963 (63)

Group structure 6 companies

Ownership group derived from the Companies House PSC register

James Alpe (Holdings) Limited This company
James Alpe Developments Limited Owns 75–100% of shares (as a firm)
Twin Brooks (Management Company) Ltd Owns 75–100% of shares
James Alpe Limited Owns 75–100% of shares (as a firm)

Financials

Balance sheet as at 31 March 2025 · group accounts

Net Assets
£2,397,969
Cash
£629
Profit
£592,878
Debt Ratio
50%
Current Ratio
0.1x
Return on Equity
25%

Trend

Shareholder Funds
£0 £2.0M £4.0M 2020 2021 2022 2023 2024 2025 £1,617 £1,867 £1,617 £1,628,065 £1,806,091 £2,397,969
Balance sheet detail
202520242023202220212020
Fixed Assets£4,668,881£4,106,951£4,001,649£1,099£999
Current Assets£125,026£12,670
Debtors£124,397£10,082£14,399£4,619£4,369£2,369
Cash£629£2,588
Creditors (< 1 year)£2,369,521£2,313,530£2,387,983£4,151£3,601£1,751
Creditors (> 1 year)£314,321
Net Current Assets(£2,244,495)£768£618
Net Assets£2,397,969
Shareholder Funds£2,397,969£1,806,091£1,628,065£1,617£1,867£1,617

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
24 August 2026Memorandum and Articles of Association
24 August 2026Resolutions
27 May 2026Confirmation statement with updates27 May 2026
22 December 2025Group of companies' accounts31 March 2025
27 May 2025Confirmation statement with updates27 May 2025
Show all recent filings

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