Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 October 2027
- Last conf. stmt
- 15 October 2026
Alpha Cladding & Roof Maintenance Ltd
- Incorporated
- 10 March 2018 (8 years)
- Industry
- Roofing activities (43910)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- 13B Queensway Business CentreQueensway SouthMiddlesbroughTS3 8TF
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 24 October 2022
Also at Alpha P&P Holdings Ltd · more companies
British
Born September 1958 (68)
British
Born October 1972 (54)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1958 (68)
British
Born October 1972 (54)
Private Limited Company
Reg. no. 12808097
Former controllers (4)
16 December 2022
Ceased Paul Dennis Williams — Right to appoint and remove directors
1 April 2021
11 October 2019
Ceased Martin Drummond — Owns 25–50% of shares
24 October 2018
Ceased Terence Nugent — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £246,910
- Cash
- £28,770
- Employees
- 10
- Debt Ratio
- 32%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £63,996 | £58,109 | £51,800 | £14,149 | £18,334 | £25,863 |
| Current Assets | £300,169 | £538,564 | £772,160 | £748,093 | £475,633 | £342,583 |
| Debtors | £270,199 | £396,339 | £555,625 | £568,966 | £362,233 | £256,690 |
| Cash | £28,770 | £141,625 | £215,735 | £177,927 | £112,400 | £84,893 |
| Creditors (< 1 year) | £118,085 | £204,482 | £297,036 | £338,572 | £191,736 | £149,591 |
| Creditors (> 1 year) | (£830) | £4,259 | £14,181 | |||
| Net Current Assets | £182,084 | £334,082 | £475,124 | £409,521 | £283,897 | £192,992 |
| Net Assets | £246,910 | £387,932 | £512,743 | |||
| Shareholder Funds | £246,910 | £387,932 | £512,743 | £423,670 | £302,231 | £218,855 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Confirmation statement with no updates | 15 October 2026 | ||
| 5 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 21 October 2025 | Confirmation statement with no updates | 15 October 2025 | ||
| 12 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 25 October 2024 | Change of details for a person with significant control |
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