Website & contact details
- Group website
- The site of this company’s group or brand.
James Alpe Developments Limited
- Incorporated
- 12 June 2014 (12 years)
- Industry
- Construction of commercial buildings (41201)
- Directors
- Owned by
- Accounts type
- Small
- Region
- North West
- Address
- Lincoln WaySalthill Industrial EstateClitheroeBB7 1QD
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 June 2027
- Last conf. stmt
- 12 June 2026
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 12 June 2014
British
Born August 1962 (64)
Officer history (1 former)
12 June 2014
12 June 2014
12 June 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
Limited By Shares
Reg. no. 06603695
Group structure 6 companies
Ownership group derived from the Companies House PSC register
James Alpe Developments Limited This company Owns 75–100% of shares (as a firm)
Twin Brooks (Management Company) Ltd Owns 75–100% of shares
James Alpe Limited Owns 75–100% of shares (as a firm)
North West Automotive Training Solutions Limited Owns 25–50% of shares
Smaldon Signs & Vehicle Graphics Limited Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £1,923,580
- Cash
- £15,299
- Debt Ratio
- 30%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,217,245 | £2,002,210 | £1,955,458 | £17,256 | £23,018 |
| Current Assets | £536,899 | £542,245 | £465,268 | £3,936,190 | £4,004,058 |
| Debtors | £183,385 | £217,615 | £140,655 | £683,848 | £269,805 |
| Cash | £15,299 | £6,371 | £14,504 | £18,480 | £3,505 |
| Creditors (< 1 year) | £751,370 | £836,568 | £843,123 | £3,609,470 | £2,475,016 |
| Creditors (> 1 year) | £12,383 | £24,357 | £0 | £1,638,740 | |
| Net Current Assets | (£214,471) | (£294,323) | (£377,855) | £326,720 | £1,529,042 |
| Net Assets | £1,923,580 | £1,670,477 | £1,576,238 | £340,697 | (£86,680) |
| Shareholder Funds | £1,923,580 | £1,670,477 | £1,576,238 | £340,697 | (£86,680) |
Filings
Filing history not loaded yet. See it on Companies House
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