Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 29 December 2026
- Last conf. stmt
- 15 December 2025
Alpharock Limited
- Incorporated
- 8 December 2016 (9 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- 12th Floor Aldgate Tower2 Leman StreetLondonE1W 9US
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 7 active
Officer details are public data from the Companies House register.
Bennett, William Frederick
Secretary · Appointed 30 January 2017
Director · Appointed 30 January 2017
British
Born November 1962
Director · Appointed 30 January 2017
British
Born March 1967 (59)
Director · Appointed 30 January 2017
British
Born April 1968 (58)
Director · Appointed 30 January 2017
British
Born November 1962
Director · Appointed 30 January 2017
British
Born June 1964 (62)
Corporate Director · Appointed 30 January 2017
Officer history (1 former)
30 January 2017
Appointed Bennett, William Frederick as Secretary
30 January 2017
30 January 2017
30 January 2017
30 January 2017
30 January 2017
30 January 2017
30 January 2017
8 December 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 January 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 03300040
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Alpharock Limited This company Owns 75–100% of shares
Sunnyview Properties Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · full accounts
- Net Assets
- (£214,879)
- Cash
- £7,664
- Turnover
- £546,729
- Profit Before Tax
- (£50,488)
- Employees
- 5
- Debt Ratio
- 103%
- Current Ratio
- 0.0x
- Profit Margin
- -9%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,000,000 | £8,000,000 | £8,000,000 | £8,000,000 | £8,500,000 | £8,500,000 |
| Current Assets | £8,014 | £7,931 | £86,617 | £98,417 | £113,193 | £139,120 |
| Cash | £7,664 | £7,931 | £10,459 | £5,643 | £3,803 | £13,113 |
| Creditors (< 1 year) | £4,122,352 | £4,082,303 | £4,197,455 | £3,410,305 | £8,109,214 | £3,838,637 |
| Creditors (> 1 year) | £3,629,071 | £3,618,549 | £3,607,998 | £4,500,000 | £4,476,975 | |
| Net Current Assets | (£4,114,338) | (£4,074,372) | (£4,110,838) | (£3,311,888) | (£7,996,021) | (£3,699,517) |
| Net Assets | (£214,879) | (£164,391) | (£190,306) | (£283,358) | £2,832 | (£177,639) |
| Shareholder Funds | (£214,879) | (£164,391) | (£190,306) | (£283,358) | £2,832 | (£177,639) |
| Turnover | £546,729 | £655,507 | £482,146 | £481,871 | £481,871 | £481,871 |
| Gross Profit | £546,729 | £655,507 | £482,146 | £481,871 | £481,871 | £481,871 |
| Admin Expenses | £10,030 | £9,748 | £9,700 | £9,442 | £8,795 | £7,791 |
| Operating Profit | £536,699 | £645,759 | £472,446 | (£27,571) | £473,076 | £474,080 |
| Profit Before Tax | (£50,488) | £34,553 | £115,583 | (£272,675) | £222,804 | £189,509 |
| Tax | £8,638 | £22,531 | £13,515 | £42,333 | £36,007 | |
| Profit for Period | (£50,488) | £25,915 | £93,052 | (£286,190) | £180,471 | £153,502 |
Filings 38
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 December 2025 | Confirmation statement with no updates | 15 December 2025 | ||
| 20 November 2025 | Full accounts | 30 April 2025 | ||
| 17 January 2025 | Full accounts | 30 April 2024 | ||
| 11 December 2024 | Confirmation statement with no updates | 11 December 2024 | ||
| 3 April 2024 | Director's details changed |
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