Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 August 2027
- Last conf. stmt
- 30 July 2026
Alphin Enterprises Ltd
- Incorporated
- 31 July 2019 (7 years)
- Industry
- Farm animal boarding and care (01621) Other amusement and recreation activities n.e.c. (93290)
- Directors
- Henry FinlayVirginia Louise Finlay
- Owned by
- Allan Fabian Finlay
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 42-44 Nottingham RoadMansfieldNG18 1BL
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Finlay, Henry
Director · Appointed 25 June 2024
British
Born April 1997 (29)
Finlay, Virginia Louise
Director · Appointed 31 July 2019
British
Born July 1967 (59)
Director · Appointed 31 July 2019
British
Born January 1968 (58)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 31 July 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1968 (58)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £315,189
- Cash
- £15,292
- Employees
- 29
- Debt Ratio
- 77%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,223,537 | £1,242,779 | £330,142 | |||
| Current Assets | £160,956 | £116,294 | £87,326 | |||
| Debtors | £105,624 | £73,132 | £69,749 | |||
| Cash | £15,292 | £3,603 | £7,643 | £100 | £100 | |
| Creditors (< 1 year) | £983,050 | £1,180,570 | £1,029,022 | £332,483 | ||
| Creditors (> 1 year) | £4,526 | £9,562 | £14,169 | |||
| Net Current Assets | (£822,094) | (£1,064,276) | (£245,157) | |||
| Net Assets | £315,189 | £124,497 | £69,666 | £100 | £100 | |
| Shareholder Funds | £315,189 | £124,497 | £69,666 | £100 | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Confirmation statement with updates | 30 July 2026 | ||
| 7 October 2025 | Total exemption full accounts | 31 December 2024 | ||
| 4 August 2025 | Confirmation statement with updates | 30 July 2025 | ||
| 6 December 2024 | Total exemption full accounts | 31 December 2023 | ||
| 30 July 2024 | Confirmation statement with no updates | 30 July 2024 |
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