Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 3 October 2027
- Last conf. stmt
- 19 September 2026
Alpes Adventures Limited
- Incorporated
- 19 September 2013 (13 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Lynda Maureen Stewart
- Accounts type
- Total exemption full
- Address
- 9 High StreetWoburn SandsMilton KeynesMK17 8RF
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 4 July 2016
British
Born August 1953 (73)
Officer history (2 former)
29 April 2022
9 May 2017
14 July 2016
Resigned Collicott, Sean as Director
4 July 2016
19 September 2013
Appointed Collicott, Sean as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 September 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control (as a firm)
British
Born August 1953 (73)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £63,980
- Cash
- £2,921
- Employees
- 18
- Debt Ratio
- 68%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £90,175 | £94,725 | £108,226 | £230,143 | £247,791 | £261,528 | £299,019 |
| Current Assets | £108,508 | £617,982 | £699,481 | £76,925 | £80,852 | £213,605 | £77,019 |
| Debtors | £105,587 | £229,587 | £692,090 | £57,039 | £62,616 | £95,909 | £65,739 |
| Cash | £2,921 | £388,395 | £7,391 | £19,886 | £18,236 | £117,696 | £11,280 |
| Creditors (< 1 year) | £113,135 | £627,141 | £936,955 | £683,092 | £640,097 | £715,294 | £650,259 |
| Creditors (> 1 year) | £21,568 | £27,450 | £33,333 | £39,215 | £47,036 | £52,885 | |
| Net Current Assets | (£4,627) | (£9,159) | (£237,474) | (£606,167) | (£559,245) | (£501,689) | (£573,240) |
| Net Assets | £63,980 | £58,116 | (£162,581) | (£415,239) | (£358,490) | (£293,046) | |
| Shareholder Funds | £63,980 | £58,116 | (£162,581) | (£415,239) | (£358,490) | (£293,046) | (£274,221) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 2 October 2025 | Confirmation statement with no updates | 19 September 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 27 September 2024 | Confirmation statement with no updates | 19 September 2024 | ||
| 26 June 2024 | Total exemption full accounts | 30 September 2023 |
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