Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 5 July 2027
- Last conf. stmt
- 21 June 2026
Alpha Projects (Holdings) Limited
- Incorporated
- 22 June 2018 (8 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Melissa Poppy PookRoy Geoffrey Michael Pook
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Amelia HouseCrescent RoadWorthingBN11 1QR
Charges
- Total
- 10
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 3
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Melissa Poppy Pook
Individual · Notified 31 March 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1986 (40)
Roy Geoffrey Michael Pook
Individual · Notified 22 June 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1980
Holdings 1
Companies where Alpha Projects (Holdings) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £433,870
- Cash
- £642,207
- Debt Ratio
- 82%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £811,160 | £811,160 | £1,092,680 | £886,160 | £1,361,159 | £1,194,189 | £1,130,288 |
| Current Assets | £1,626,720 | £1,239,948 | £318,666 | £312,337 | £180,848 | £52,244 | £112,295 |
| Debtors | £824,513 | £813,107 | £135,266 | £137,171 | £364 | £41,375 | £62,094 |
| Cash | £642,207 | £266,841 | £23,400 | £15,166 | £124,510 | £10,869 | £50,201 |
| Creditors (< 1 year) | £1,415,587 | £1,233,540 | £661,702 | £620,359 | £419,640 | £270,291 | £272,637 |
| Creditors (> 1 year) | £551,345 | £330,013 | £329,673 | £329,420 | £864,715 | £864,403 | £864,358 |
| Net Current Assets | £211,133 | £6,408 | (£343,036) | (£308,022) | (£238,792) | (£218,047) | (£160,342) |
| Net Assets | £433,870 | £450,477 | £368,342 | £228,480 | £229,505 | £111,739 | £105,588 |
| Shareholder Funds | £433,870 | £450,477 | £368,342 | £228,480 | £229,505 | £111,739 | £105,588 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Confirmation statement with no updates | 21 June 2026 | ||
| 9 February 2026 | Total exemption full accounts | 30 June 2025 | ||
| 22 December 2025 | Registration of a charge | |||
| 22 December 2025 | Registration of a charge | |||
| 30 June 2025 | Confirmation statement with no updates | 21 June 2025 |
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