Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 22 May 2027
- Last conf. stmt
- 8 May 2026
Alpha Cti Ltd
- Incorporated
- 8 May 2012 (14 years)
- Industry
- Other research and experimental development on natural sciences and engineering (72190)
- Directors
- Owned by
- Brian Hartley RussellPatricia Ann Russell
- Accounts type
- Total exemption full
- Region
- South East
- Address
- St James' HallMill RoadLancingBN15 0PT
Officers 2 active
Officer details are public data from the Companies House register.
Russell, Patricia Ann
Secretary · Appointed 8 May 2012
Director · Appointed 8 May 2012
British
Born April 1962 (64)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born April 1962 (64)
Patricia Ann Russell
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1962 (64)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £7,150
- Cash
- £11,483
- Employees
- 1
- Debt Ratio
- 67%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £190 | £252 | £337 | £449 | £498 | £298 |
| Current Assets | £21,156 | £17,140 | £14,741 | £31,768 | £37,249 | £26,344 |
| Debtors | £4,813 | £355 | £2,515 | £9,693 | £540 | £7 |
| Cash | £11,483 | £11,275 | £7,894 | £17,413 | £31,993 | £21,144 |
| Creditors (< 1 year) | £12,912 | £10,799 | £8,674 | £11,308 | £11,451 | £13,519 |
| Creditors (> 1 year) | £1,248 | £3,729 | £6,149 | £8,556 | £10,866 | |
| Net Current Assets | £8,244 | £6,341 | £6,067 | £20,460 | £25,798 | £12,825 |
| Net Assets | £7,150 | £2,816 | £191 | £12,267 | £15,335 | £13,066 |
| Shareholder Funds | £7,150 | £2,816 | £191 | £12,267 | £15,335 | £13,066 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Confirmation statement with updates | 8 May 2026 | ||
| 18 September 2025 | Total exemption full accounts | 31 May 2025 | ||
| 22 May 2025 | Confirmation statement with no updates | 8 May 2025 | ||
| 14 April 2025 | Director's details changed | |||
| 14 April 2025 | Registered office address changed |
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