Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 26 September 2027
- Last conf. stmt
- 12 September 2026
Alpha Projects (Sussex) Ltd
- Incorporated
- 19 April 2016 (10 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Melissa Poppy Pook
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Amelia HouseCrescent RoadWorthingBN11 1QR
Charges
- Total
- 22
- Outstanding
- 13
- Part satisfied
- 0
- Satisfied
- 9
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Pook, Melissa Poppy
Director · Appointed 1 August 2023
British
Born October 1986 (40)
Director · Appointed 19 April 2016
British
Born November 1980
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 18 October 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 11429004
Former controllers (1)
18 October 2018
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £710,229
- Cash
- £70,666
- Debt Ratio
- 91%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,778,030 | £6,783,508 | £5,424,714 | £5,928,438 | £7,446,988 | £7,345,001 |
| Current Assets | £1,246,532 | £1,025,206 | £785,282 | £792,413 | £392,645 | £901,208 |
| Debtors | £1,175,866 | £962,973 | £699,052 | £341,326 | £79,251 | £258,061 |
| Cash | £70,666 | £62,233 | £86,230 | £451,087 | £313,394 | £79,389 |
| Creditors (< 1 year) | £3,634,969 | £3,024,759 | £2,283,456 | £2,570,912 | £2,725,136 | £3,662,798 |
| Creditors (> 1 year) | £3,429,118 | £3,848,569 | £3,012,513 | £3,247,112 | £4,312,257 | £3,881,618 |
| Net Current Assets | (£2,388,437) | (£1,999,553) | (£1,498,174) | (£1,778,499) | (£2,332,491) | (£2,761,590) |
| Net Assets | £710,229 | £683,240 | £697,941 | £686,816 | £646,108 | £550,089 |
| Shareholder Funds | £710,229 | £683,240 | £697,941 | £686,816 | £646,108 | £550,089 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Confirmation statement with no updates | 12 September 2026 | ||
| 30 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 30 September 2025 | Confirmation statement with no updates | 12 September 2025 | ||
| 15 December 2024 | Total exemption full accounts | 30 April 2024 | ||
| 8 October 2024 | Confirmation statement with no updates | 12 September 2024 |
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