Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 30 November 2024
- Conf. stmt due
- 17 October 2027
- Last conf. stmt
- 3 October 2026
Alpha 1 Construction Limited
- Incorporated
- 16 November 2015 (10 years)
- Industry
- Construction of roads and motorways (42110)
- Directors
- John Philip Shally
- Owned by
- John Philip Shally
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- Unit 2 Burley Hill Farm Burley HillAllestreeDerbyDE22 2ET
Officers 2 active
Officer details are public data from the Companies House register.
Shally, John Philip
Director · Appointed 16 November 2015
British
Born December 1969 (56)
Director · Appointed 16 November 2015
British
Born March 1968 (58)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Philip Shally
Individual · Notified 15 November 2016
Owns 25–50% of shares
British
Born December 1969 (56)
Financials
Figures from 2023 accounts. Newer accounts, made up to 30 November 2024, are filed but not read yet. See them on Companies House
- Net Assets
- £929,640
- Cash
- £620,294
- Employees
- 3
- Debt Ratio
- 19%
- Current Ratio
- 9.7x
Trend
Net Assets
Balance sheet detail
| 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £484,129 | £320,946 | £315,754 | £146,462 |
| Current Assets | £666,023 | £855,390 | £240,162 | £63,230 |
| Cash | £620,294 | £369,376 | £174,991 | £26,677 |
| Creditors (< 1 year) | £68,824 | £204,823 | £159,344 | £8,675 |
| Creditors (> 1 year) | £151,688 | £237,781 | £305,380 | £94,598 |
| Net Current Assets | £597,199 | £650,567 | £80,818 | £54,555 |
| Net Assets | £929,640 | £733,732 | £91,192 | £106,419 |
| Shareholder Funds | £929,640 | £733,732 | £91,192 | £106,419 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Confirmation statement with no updates | 3 October 2026 | ||
| 25 February 2026 | Amended accounts | 30 November 2024 | ||
| 19 November 2025 | Unaudited abridged accounts | 30 November 2024 | ||
| 11 November 2025 | Confirmation statement with no updates | 3 October 2025 | ||
| 22 October 2024 | Confirmation statement with no updates | 3 October 2024 |
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