Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 31 January 2027
- Last conf. stmt
- 17 January 2026
Alpha Estates (Essex) Limited
- Incorporated
- 16 November 2011 (14 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Ranjit KaurBakshi Singh
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- 41 Highwood GardensIlfordIG5 0AZ
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Toot, Jaspinder Singh
Secretary · Appointed 16 November 2011
Director · Appointed 16 November 2011
British
Born November 1956
Officer history (1 former)
16 November 2011
Appointed Toot, Jaspinder Singh as Secretary
16 November 2011
16 November 2011
16 November 2011
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Ranjit Kaur
Individual · Notified 17 January 2019
Owns 25–50% of shares
British
Born July 1955 (71)
British
Born November 1956
Financials
Balance sheet as at 30 November 2025 · micro entity accounts
- Net Assets
- £512,336
- Debt Ratio
- 53%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,076,438 | £1,076,438 | £1,300,000 | £1,300,000 | £1,300,000 | £1,300,000 | £1,300,000 |
| Current Assets | £11,545 | £5,823 | £9,470 | £12,334 | £16,321 | £52,533 | £26,719 |
| Cash | £9,470 | £6,084 | £10,071 | £46,283 | £20,469 | ||
| Creditors (< 1 year) | £331,465 | £319,147 | £319,305 | £305,128 | £300,143 | £330,039 | £347,169 |
| Creditors (> 1 year) | £244,182 | £300,274 | £353,653 | £410,161 | £468,451 | £524,878 | £538,576 |
| Net Current Assets | (£319,920) | (£313,324) | (£309,835) | (£292,794) | (£283,822) | (£277,506) | (£320,450) |
| Net Assets | £512,336 | £462,840 | £594,035 | £554,568 | £505,250 | £455,139 | £440,974 |
| Shareholder Funds | £512,336 | £462,840 | £594,035 | £554,568 | £505,250 | £455,139 | £440,974 |
| Turnover | £83,000 | £83,000 | £83,000 | £83,000 | |||
| Gross Profit | £83,000 | £83,000 | £83,000 | £83,000 | |||
| Admin Expenses | £1,680 | £1,638 | £1,687 | £1,668 | |||
| Operating Profit | £81,320 | £81,362 | £91,313 | £81,332 | |||
| Profit Before Tax | £60,885 | £61,866 | £69,929 | £56,525 | |||
| Tax | £11,567 | £11,755 | £55,764 | £10,798 | |||
| Profit for Period | £49,318 | £50,111 | £14,165 | £45,727 | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Micro company accounts | 30 November 2025 | ||
| 27 January 2026 | Confirmation statement with no updates | 17 January 2026 | ||
| 4 June 2025 | Micro company accounts | 30 November 2024 | ||
| 4 February 2025 | Notification of a person with significant control | |||
| 4 February 2025 | Confirmation statement with no updates | 17 January 2025 |
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