Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 November 2027
- Last conf. stmt
- 3 November 2026
Alphareg Limited
- Incorporated
- 17 November 2020 (5 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Lianne Rachael Austin
- Owned by
- Lianne Rachael Austin
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Woodland PlaceHurricane WayWickfordSS11 8YB
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Austin, Lianne Rachael
Director · Appointed 17 August 2026
British
Born March 1988 (38)
Officer history (1 former)
17 August 2026
Appointed Austin, Lianne Rachael as Director
17 August 2026
12 June 2025
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Lianne Rachael Austin
Individual · Notified 17 August 2026
Owns 75–100% of shares
British
Born March 1988 (38)
Former controllers (3)
17 August 2026
12 June 2025
Ceased Benjamin Flack — Owns 75–100% of shares
7 August 2024
Ceased Colin Ball — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £14,293
- Current Ratio
- 1.4x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Current Assets | £46,463 | £57,083 | £46,622 | £33,842 |
| Debtors | £32,170 | £47,388 | £30,797 | £20,550 |
| Cash | £14,293 | £9,695 | £15,825 | £13,292 |
| Creditors (< 1 year) | £33,738 | £48,781 | £42,532 | £31,407 |
| Net Current Assets | £12,725 | £8,302 | £4,090 | £2,435 |
| Shareholder Funds | £12,725 | £8,302 | £4,090 | £2,435 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with updates | 3 November 2026 | ||
| 27 August 2026 | Termination of appointment of a director | |||
| 27 August 2026 | Cessation of a person with significant control | |||
| 27 August 2026 | Notification of a person with significant control | |||
| 27 August 2026 | Appointment of a director |
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