Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 2026
Alpha Whiskey Limited
- Incorporated
- 21 July 2014 (12 years)
- Industry
- Activities of mortgage finance companies (64922) Activities of head offices (70100)
- Owned by
- Alexander Samuel Lucas Watson
- Accounts type
- Micro entity
- Region
- South West
- Address
- 145 High StreetCheltenhamGL50 1DQ
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 21 July 2014
British
Born May 1983 (43)
Officer history (1 former)
1 September 2026
Resigned Watson, Inta as Director
21 June 2022
Appointed Watson, Inta as Director
21 July 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 21 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Right to appoint and remove directors (as a firm)
Has significant influence or control
Has significant influence or control (as a firm)
British
Born May 1983 (43)
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Alpha Whiskey Limited This company
Barberry Real Estates Limited Owns 25–50% of shares
Barberry Swindon Limited Owns 50–75% of shares
Jah Real Estate Limited Owns 25–50% of shares
Financials
Balance sheet as at 31 July 2025 · micro entity accounts
- Net Assets
- £1,384,942
- Debt Ratio
- 73%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3 | £3 | £3 | £3 | £67,233 | £355,981 |
| Current Assets | £5,220,880 | £5,798,134 | £5,642,531 | £435,189 | £368,754 | £18,714 |
| Creditors (< 1 year) | £3,883,556 | £4,427,381 | £4,614,989 | £218,308 | £227,473 | £267,379 |
| Creditors (> 1 year) | £0 | £86,078 | ||||
| Net Current Assets | £1,386,049 | £1,370,753 | £1,027,542 | £216,881 | £141,281 | (£248,665) |
| Net Assets | £1,384,942 | £1,369,766 | £1,026,555 | £216,044 | £207,674 | £21,238 |
| Shareholder Funds | £1,384,942 | £1,369,766 | £1,026,555 | £216,044 | £207,674 | £21,238 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Termination of appointment of a director | |||
| 1 September 2026 | Confirmation statement with no updates | 1 September 2026 | ||
| 28 April 2026 | Micro company accounts | 31 July 2025 | ||
| 22 January 2026 | Registered office address changed | |||
| 27 October 2025 | Confirmation statement with no updates | 1 September 2025 |
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