Alpha Projects Group Limited

Active10115513 Private limited company
Incorporated
10 April 2016 (10 years)
Industry
Management consultancy activities other than financial management (70229)
Owned by
Brian John Arscott
Malcolm John Carter
Accounts type
Total exemption full
Region
South East
Address
C/o May House Buckingham Road
Edgcott
Aylesbury
HP18 0TR

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
17 June 2027
Last conf. stmt
3 June 2026

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Brian John Arscott
Individual · Notified 6 April 2017
Owns 25–50% of shares
British
Born May 1971 (55)
Malcolm John Carter
Individual · Notified 6 April 2017
Owns 25–50% of shares
British
Born August 1958 (68)
Former controllers (1)
3 June 2021
Ceased Lorraine Margaret O'Sullivan — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£896,096
Cash
£7,652
Employees
1
Current Ratio
79.5x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £670,819 £756,474 £903,514 £912,946 £902,664 £896,096
Balance sheet detail
202520242023202220212020
Current Assets£910,885£927,703£958,808£1,072,286£909,429£856,424
Debtors£903,233£910,211£931,954£994,377£771,643£771,366
Cash£7,652£17,492£26,854£77,909£137,786£85,058
Creditors (< 1 year)£11,456£11,706£22,529
Creditors (> 1 year)£3,333£13,333£23,333£43,333£50,000
Net Current Assets£899,429£915,997£936,279£946,847£806,474£670,819
Net Assets£896,096£902,664£912,946£903,514£756,474£670,819
Shareholder Funds£896,096£902,664£912,946

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 July 2026Confirmation statement with no updates3 June 2026
31 December 2025Total exemption full accounts31 March 2025
16 June 2025Confirmation statement with no updates3 June 2025
2 January 2025Total exemption full accounts31 March 2024
12 July 2024Confirmation statement with no updates3 June 2024
Show all recent filings

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