Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 19 November 2026
- Last conf. stmt
- 5 November 2025
Alphagate Assets Ltd
- Incorporated
- 15 February 2018 (8 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Owned by
- Samuel FarageKeeley Farage
- Accounts type
- Total exemption full
- Region
- North West
- Address
- C/o Point Properties184-186 Smithdown RoadLiverpoolL15 3JR
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Samuel Farage
Individual · Notified 15 February 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1991
Keeley Farage
Individual · Notified 15 February 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born August 1969 (57)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £87,107
- Cash
- £34,187
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,895,000 | £1,900,000 | £1,900,000 | |||
| Current Assets | £65,958 | £61,485 | £81,093 | £52,201 | ||
| Debtors | £31,771 | £49,618 | £1,435 | £6,494 | ||
| Cash | £34,187 | £11,867 | £79,658 | £45,707 | £37,231 | |
| Creditors (< 1 year) | £915,747 | £56,672 | £971,870 | £1,890,843 | £1,864,523 | £758,672 |
| Creditors (> 1 year) | £1,095,106 | £1,971,666 | £1,095,553 | £0 | £1,080,343 | |
| Net Current Assets | (£849,789) | £4,813 | (£1,809,750) | (£1,812,322) | (£721,441) | |
| Net Assets | £87,107 | £65,149 | £66,250 | £68,678 | £79,216 | |
| Shareholder Funds | £87,107 | £65,149 | £66,250 | £68,678 | £79,216 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 February 2026 | Confirmation statement with no updates | 5 November 2025 | ||
| 28 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 29 November 2024 | Total exemption full accounts | 29 February 2024 | ||
| 21 November 2024 | Confirmation statement with no updates | 5 November 2024 | ||
| 7 December 2023 | Confirmation statement with no updates | 5 November 2023 |
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