Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 5 October 2027
- Last conf. stmt
- 21 September 2026
Alpha Systems Fabrication Limited
- Incorporated
- 22 September 2015 (11 years)
- Industry
- Manufacture of other fabricated metal products n.e.c. (25990)
- Directors
- Owned by
- Mark Richard Jones
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Ebenezer HouseRyecroftNewcastle Under LymeST5 2BE
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 22 September 2015
British
Born September 1962 (64)
Officer history (1 former)
13 September 2018
Resigned Bedson, Andrew Lee as Director
27 January 2016
Appointed Bedson, Andrew Lee as Director
22 September 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1962 (64)
Former controllers (1)
13 September 2018
Ceased Andrew Lee Bedson — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £520,440
- Cash
- £0
- Employees
- 10
- Debt Ratio
- 71%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £441,517 | £396,866 | £88,986 | £69,737 | £80,234 | £91,403 | £91,772 |
| Current Assets | £1,379,797 | £1,060,302 | £714,298 | £319,960 | £302,218 | £336,586 | £164,019 |
| Debtors | £1,338,797 | £932,366 | £611,938 | £245,782 | £174,218 | £184,906 | £30,717 |
| Cash | £0 | £53,936 | £28,360 | £178 | £0 | £24,680 | £25,802 |
| Creditors (< 1 year) | £1,039,232 | £970,986 | £490,663 | £175,018 | £293,431 | £327,788 | £245,611 |
| Creditors (> 1 year) | £188,276 | £64,220 | £55,096 | £37,244 | £39,165 | £48,333 | |
| Net Current Assets | £340,565 | £89,316 | £223,635 | £144,942 | £8,787 | £8,798 | (£81,592) |
| Net Assets | £520,440 | £355,244 | £257,525 | £174,088 | £45,615 | £46,727 | |
| Shareholder Funds | £520,440 | £355,244 | £257,525 | £174,088 | £45,615 | £46,727 | £10,180 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Confirmation statement with updates | 21 September 2026 | ||
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 13 October 2025 | Confirmation statement with updates | 21 September 2025 | ||
| 28 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 11 October 2024 | Confirmation statement with updates | 21 September 2024 |
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