Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 16 April 2027
- Last conf. stmt
- 2 April 2026
Alpeggi Limited
- Incorporated
- 3 April 2017 (9 years)
- Industry
- Development of building projects (41100)
- Owned by
- Gillian Wyn-Thomas
- Accounts type
- Micro entity
- Region
- South East
- Address
- 121 Eynsham RoadBotleyOxfordOX2 9BY
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Gillian Wyn-Thomas
Individual · Notified 3 April 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1959 (67)
Financials
Balance sheet as at 30 April 2025 · micro entity accounts
- Net Assets
- (£24,869)
- Debt Ratio
- 276%
- Current Ratio
- 6.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | ||||
| Current Assets | £14,098 | £30,266 | £63,205 | £91,947 | £393,536 | £323,469 |
| Debtors | £1,524 | £1,251 | ||||
| Cash | £36,019 | £2,218 | ||||
| Creditors (< 1 year) | £2,356 | £1,164 | £19,027 | £22,676 | £264,698 | £198,806 |
| Creditors (> 1 year) | £36,611 | £40,583 | £41,593 | £48,225 | £49,165 | |
| Net Current Assets | £11,742 | £29,102 | £44,178 | £69,271 | £128,838 | £124,663 |
| Net Assets | (£24,869) | (£11,481) | £2,585 | £21,046 | £79,673 | |
| Shareholder Funds | (£24,869) | (£11,481) | £2,585 | £21,046 | £79,673 | £124,663 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 April 2026 | Confirmation statement with no updates | 2 April 2026 | ||
| 27 January 2026 | Micro company accounts | 30 April 2025 | ||
| 8 May 2025 | Confirmation statement with no updates | 2 April 2025 | ||
| 27 January 2025 | Micro company accounts | 30 April 2024 | ||
| 6 May 2024 | Confirmation statement with no updates | 2 April 2024 |
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