Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 8 July 2027
- Last conf. stmt
- 24 June 2026
Alpha Mix Ltd
- Incorporated
- 24 June 2014 (12 years)
- Industry
- Activities of open-ended investment companies (64304)
- Owned by
- Martin John PowellKaren Louise Powell
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Unit 8Lower Teme Business ParkTenbury WellsWR15 8SZ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Powell, Martin
Secretary · Appointed 24 June 2014
Director · Appointed 24 June 2014
British
Born February 1972 (54)
Director · Appointed 24 June 2014
British
Born January 1973 (53)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 25 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1973 (53)
Individual · Notified 25 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1972 (54)
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- (£694,813)
- Cash
- £7,527
- Debt Ratio
- 180%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £854,755 | £898,201 | £933,077 | £985,626 | £563,872 | |
| Current Assets | £12,162 | £8,634 | £13,610 | £71,462 | £632,921 | £249,999 |
| Debtors | £4,635 | £5,861 | £8,328 | £2,384 | £2,402 | £127,758 |
| Cash | £7,527 | £2,773 | £5,282 | £69,078 | £630,519 | £122,241 |
| Creditors (< 1 year) | £1,550,132 | £1,608,949 | £1,609,088 | £1,586,123 | £1,221,886 | £200,200 |
| Creditors (> 1 year) | £11,598 | £24,327 | £34,001 | £41,061 | £50,000 | £50,000 |
| Net Current Assets | (£1,537,970) | (£1,600,315) | (£1,595,478) | (£1,514,661) | (£588,965) | £49,799 |
| Net Assets | (£694,813) | (£726,441) | (£696,402) | (£570,096) | (£75,093) | (£201) |
| Shareholder Funds | (£694,813) | (£726,441) | (£696,402) | (£570,096) | (£75,093) | (£201) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Confirmation statement with updates | 24 June 2026 | ||
| 15 December 2025 | Unaudited abridged accounts | 30 June 2025 | ||
| 5 July 2025 | Confirmation statement with updates | 24 June 2025 | ||
| 3 July 2025 | Registered office address changed | |||
| 31 March 2025 | Unaudited abridged accounts | 30 June 2024 |
Some other companies at this address
Other companies in this industry
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →