Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 31 October 2027
- Last conf. stmt
- 17 October 2026
Alpha Taxi Rentals Ltd
- Incorporated
- 22 October 2009 (17 years)
- Industry
- Renting and leasing of cars and light motor vehicles (77110)
- Controlled by
- James Anthony Bradley
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 6 Childwall FivewaysChildwallLiverpoolL15 6YB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 17 August 2011
British
Born October 1965 (61)
Director · Appointed 22 October 2009
British
Born September 1964 (62)
Officer history (1 former)
16 October 2012
17 August 2011
22 October 2009
22 October 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1964 (62)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Cash
- £37,929
- Current Ratio
- 2.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £253,925 | £162,180 | £240,560 | £433,056 | £501,658 | £576,734 | £742,458 |
| Current Assets | £141,069 | £219,568 | £207,546 | £140,407 | £139,822 | £227,061 | £333,163 |
| Debtors | £103,140 | £138,221 | £146,227 | £112,662 | £82,852 | £100,741 | £246,002 |
| Cash | £37,929 | £81,347 | £61,319 | £27,745 | £56,970 | £126,320 | £87,161 |
| Creditors (< 1 year) | £52,728 | £71,388 | £231,085 | £377,617 | £497,564 | £741,861 | £947,806 |
| Creditors (> 1 year) | £0 | £56,497 | |||||
| Net Current Assets | £88,341 | £148,180 | (£23,539) | (£237,210) | (£357,742) | (£514,800) | (£614,643) |
| Net Assets | £61,934 | £71,318 | |||||
| Shareholder Funds | £342,266 | £310,360 | £217,021 | £195,846 | £143,916 | £61,934 | £71,318 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Confirmation statement with no updates | 17 October 2026 | ||
| 24 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 13 November 2025 | Confirmation statement with no updates | 17 October 2025 | ||
| 30 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 23 October 2024 | Change of details for a person with significant control |
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