Filing status
- Accounts due
- 30 September 2025
- Last accounts
- 31 December 2023
- Conf. stmt due
- 24 October 2026
- Last conf. stmt
- 10 October 2025
Alpha Property Portfolio Limited
- Incorporated
- 4 April 2016 (10 years)
- Industry
- Buying and selling of own real estate (68100)
- Controlled by
- Jeremy Leach
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 10 Chilgrove Business CentreChilgroveChichesterPO18 9HU
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 0 active
Officer details are public data from the Companies House register.
Officer history (2 former)
24 June 2026
30 September 2025
30 September 2025
4 April 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1967 (59)
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 December 2023, are filed but not read yet. See them on Companies House
- Net Assets
- £2,823,646
- up £257,810 (10%)
- Cash
- £516,114
- up £510,913 (9823%)
- Debt Ratio
- 43%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | |
|---|---|---|
| Fixed Assets | £4,250,791 | £4,518,798 |
| Current Assets | £661,315 | £103,685 |
| Debtors | £98,484 | |
| Cash | £516,114 | £5,201 |
| Creditors (< 1 year) | £296,429 | £267,065 |
| Creditors (> 1 year) | £1,571,671 | £1,612,350 |
| Net Current Assets | £364,886 | (£163,380) |
| Net Assets | £2,823,646 | £2,565,836 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Registered office address changed | |||
| 24 June 2026 | Termination of appointment of a director | |||
| 4 June 2026 | Confirmation statement with no updates | 10 October 2025 | ||
| 24 April 2026 | Appointment of a director | |||
| 20 December 2025 | Termination of appointment of a director |
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