Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 15 May 2027
- Last conf. stmt
- 1 May 2026
Alphabet Homes Limited
- Incorporated
- 5 April 2012 (14 years)
- Previously known as
- Alphabet Construction Limited (until 10 August 2016)This list may be incomplete. See all names on Companies House
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Andrew SmithRichard Thomas Dears
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Office 6Rathbone Building Liverpool Innovation Park360 Edge LaneLiverpoolL7 9NN
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 7 November 2012
British
Born June 1971 (55)
British
Born September 1960 (66)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1960 (66)
British
Born June 1971 (55)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £375,428
- Cash
- £37,775
- Employees
- 4
- Debt Ratio
- 66%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £17,770 | £27,454 | £16,278 | £20,607 | £26,159 | £18,060 |
| Current Assets | £1,095,587 | £1,028,169 | £1,478,678 | £1,569,347 | £2,326,532 | £2,051,116 |
| Debtors | £572,498 | £288,320 | £703,716 | £177,207 | £55,639 | £28,177 |
| Cash | £37,775 | £576,553 | £325,971 | £307,194 | £663,047 | £6,182 |
| Creditors (< 1 year) | £737,929 | £618,424 | £1,020,535 | £1,221,494 | £2,096,854 | £1,949,085 |
| Creditors (> 1 year) | £0 | £9,640 | £19,908 | £29,923 | £39,691 | |
| Net Current Assets | £357,658 | £409,745 | £458,143 | £347,853 | £229,678 | £102,031 |
| Net Assets | £375,428 | £422,343 | £450,444 | £334,622 | £210,727 | £116,660 |
| Shareholder Funds | £375,428 | £422,343 | £450,444 | £334,622 | £210,727 | £116,660 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Satisfaction of a charge in full | |||
| 29 October 2026 | Satisfaction of a charge in full | |||
| 8 May 2026 | Confirmation statement with updates | 1 May 2026 | ||
| 30 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 8 May 2025 | Confirmation statement with updates | 1 May 2025 |
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