Alpha Asset Finance Ltd

Active11232961 Private limited company
Incorporated
5 March 2018 (8 years)
Industry
Financial intermediation not elsewhere classified (64999)
Owned by
Tracey Nicola Holden
Bradley Paul O'Hara
Accounts type
Total exemption full
Region
East Midlands
Address
Alpha House Kempton Way
Dysart Road
Grantham
NG31 7LE

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
11 October 2027
Last conf. stmt
27 September 2026

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Tracey Nicola Holden
Individual · Notified 30 June 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1977 (49)
Bradley Paul O'Hara
Individual · Notified 5 March 2018
Owns 25–50% of shares
British
Born October 1976 (50)

Financials

Net Assets
£197,440
Cash
£236,069
Employees
11
Debt Ratio
72%
Current Ratio
1.4x

Trend

Net Assets
£0 £50k £100k £150k £200k 2020 2021 2022 2024 2025 £13,596 £3,455 £62,710 £188,058 £197,440
Balance sheet detail
20252024202220212020
Fixed Assets£296,205£82,592£142,713£119,814£107,891
Current Assets£397,835£351,627£267,220£115,584£97,237
Debtors£160,482£71,196£66,832£72,379£69,178
Cash£236,069£272,951£199,158£43,205£28,059
Creditors (< 1 year)£279,794£171,260£199,396£80,357£106,323
Creditors (> 1 year)£216,806£74,901£147,827£151,586£85,209
Net Current Assets£118,041£180,367£67,824£35,227(£9,086)
Net Assets£197,440£188,058£62,710£3,455£13,596
Shareholder Funds£197,440£188,058£62,710£3,455£13,596

Filings

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