Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 10 March 2027
- Last conf. stmt
- 24 February 2026
Project Alpha Midco Limited
- Incorporated
- 25 February 2020 (6 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Accounts type
- Full
- Region
- West Midlands
- Address
- Dpc Stone House55 Stone Road Business ParkStoke-On-TrentST4 6SR
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 7 active
Officer details are public data from the Companies House register.
Director · Appointed 2 March 2026
British
Born January 1986 (40)
Director · Appointed 1 July 2024
British
Born March 1968 (58)
Director · Appointed 2 December 2022
British
Born August 1987 (39)
Director · Appointed 21 August 2020
British
Born December 1971 (54)
Director · Appointed 4 March 2020
British
Born December 1970 (55)
Director · Appointed 4 March 2020
British
Born March 1977 (49)
Director · Appointed 25 February 2020
British
Born September 1966 (60)
Officer history (5 former)
2 March 2026
31 October 2025
1 July 2024
1 July 2024
10 June 2024
31 December 2022
31 December 2022
2 December 2022
2 July 2021
2 July 2021
21 August 2020
4 March 2020
4 March 2020
4 March 2020
4 March 2020
4 March 2020
25 February 2020
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 February 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 12480649
Holdings 1
Companies where Project Alpha Midco Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 July 2025 · full accounts
- Net Assets
- (£13,952,320)
- Turnover
- £0
- Profit Before Tax
- (£5,104,779)
- Employees
- 7
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1 | ||||
| Debtors | £37,986,060 | £37,724,872 | £32,823,458 | £28,460,985 | £27,365,209 |
| Creditors (< 1 year) | £245,375 | £244,913 | £244,913 | £260,975 | £244,913 |
| Creditors (> 1 year) | £51,693,006 | £46,327,501 | £38,886,063 | £32,486,504 | £29,231,436 |
| Net Current Assets | £37,740,685 | £37,479,959 | £32,578,545 | £28,200,010 | £27,120,296 |
| Net Assets | (£13,952,320) | (£8,847,541) | (£6,307,517) | (£4,286,493) | (£2,111,139) |
| Shareholder Funds | (£13,952,320) | (£8,847,541) | (£6,307,517) | (£4,286,493) | (£2,111,139) |
| Turnover | £0 | £0 | £0 | £0 | £0 |
| Admin Expenses | £2,162,891 | £18,104 | £4,274 | £21,362 | |
| Operating Profit | (£2,162,891) | (£18,104) | (£4,274) | (£21,362) | £0 |
| Profit Before Tax | (£5,104,779) | (£2,540,024) | (£2,021,024) | (£2,175,354) | (£1,517,210) |
| Tax | £0 | £0 | £0 | £0 | £0 |
| Profit for Period | (£5,104,779) | (£2,540,024) | (£2,021,024) | (£2,175,354) | (£1,517,210) |
Filings 36
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Appointment of a director | |||
| 30 April 2026 | Full accounts | 31 July 2025 | ||
| 26 March 2026 | Confirmation statement with no updates | 24 February 2026 | ||
| 3 November 2025 | Termination of appointment of a director | |||
| 10 September 2025 | Registration of a charge |
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