Filing status
- Accounts due
- 24 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 13 March 2027
- Last conf. stmt
- 27 February 2026
Alphabet Group Limited
- Incorporated
- 28 February 2018 (8 years)
- Industry
- Retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640) Unlicensed restaurants and cafes (56102)
- Owned by
- Jamie John Rowland
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 7 Centre Court Main AvenueTreforest Industrial EstatePontypriddCF37 5YR
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jamie John Rowland
Individual · Notified 28 February 2018
Owns 75–100% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1978 (48)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- (£17,980)
- Cash
- £15,048
- Employees
- 23
- Debt Ratio
- 114%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £13,827 | £18,272 | £24,048 | £9,152 | £13,153 | £8,909 | £8,737 |
| Current Assets | £110,866 | £96,196 | £105,568 | £127,106 | £125,293 | £65,046 | £59,592 |
| Debtors | £20,318 | £8,666 | £0 | £29,618 | £0 | £2,809 | |
| Cash | £15,048 | £8,051 | £38,720 | £42,238 | £83,343 | £24,687 | £23,642 |
| Creditors (< 1 year) | £129,694 | £90,057 | £70,468 | £64,545 | £130,145 | £91,200 | £81,043 |
| Creditors (> 1 year) | £12,979 | £22,500 | £34,118 | £50,000 | |||
| Net Current Assets | (£18,828) | £6,139 | £35,100 | £62,561 | (£4,852) | (£26,154) | (£21,451) |
| Net Assets | (£17,980) | £1,911 | £25,030 | £21,713 | |||
| Shareholder Funds | (£17,980) | £1,911 | £25,030 | £21,713 | £8,301 | (£17,245) | (£12,714) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Confirmation statement with no updates | 27 February 2026 | ||
| 24 February 2026 | Director's details changed | |||
| 24 February 2026 | Change of details for a person with significant control | |||
| 5 February 2026 | Registered office address changed | |||
| 29 January 2026 | Total exemption full accounts | 28 February 2025 |
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