Alpine Swift Limited

Active07155326 Private limited company
Incorporated
11 February 2010 (16 years)
Industry
Public houses and bars (56302)
Owned by
Michael Thomas Fallon
Accounts type
Total exemption full
Region
Greater London
Address
4th Floor
4 Tabernacle Street
London
EC2A 4LU

Filing status

Accounts due
30 April 2027
Last accounts
30 July 2025
Conf. stmt due
25 February 2027
Last conf. stmt
11 February 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 12 February 2010
Irish
Born January 1968 (58)
Officer history (2 former)
12 February 2010
Appointed Fallon, Michael Thomas as Director
12 February 2010
Resigned Vallance, David John as Secretary
12 February 2010
Resigned Galloway, Lee William as Director
11 February 2010
Appointed Vallance, David John as Secretary
11 February 2010
Appointed Galloway, Lee William as Director

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Irish
Born January 1968 (58)

Financials

Balance sheet as at 30 July 2025 · total exemption full accounts

Net Assets
£536,169
Cash
£356,750
Debt Ratio
32%
Current Ratio
3.2x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 2025 £25,269 £30,494 £10,034 £216,295 £315,819 £491,086 £536,169
Balance sheet detail
2025202420232022202120202019
Fixed Assets£56,440£50,802£56,033£61,934£72,864£76,614£52,238
Current Assets£727,746£731,785£530,125£451,877£225,151£112,550£53,651
Debtors£331,073£492,746£203,030£101,981
Cash£356,750£196,489£287,840£312,390
Creditors (< 1 year)£228,276£262,521£229,402£259,939£246,347£114,170£86,120
Creditors (> 1 year)£5,632£16,280£26,928£37,577£48,225£50,000
Net Current Assets£499,470£469,264£300,723£191,938(£14,605)£3,880(£26,969)
Net Assets£536,169£491,086£315,819£216,295£10,034£30,494£25,269
Shareholder Funds£536,169£491,086£315,819£216,295£10,034£30,494£25,269

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
24 April 2026Total exemption full accounts30 July 2025
19 February 2026Confirmation statement with no updates11 February 2026
22 April 2025Total exemption full accounts30 July 2024
19 February 2025Confirmation statement with no updates11 February 2025
12 July 2024Total exemption full accounts30 July 2023
Show all recent filings

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