Alpha Schools (West Lothian) Limited

ActiveSC212848 Private limited company
Incorporated
15 November 2000 (25 years)
Industry
Development of building projects (41100)
Accounts type
Full
Region
Scotland
Address
C/o Infrastructure Managers Limited 2nd Floor Drum Suite
Saltire Court
20 Castle Terrace
Edinburgh
EH1 2EN

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
30 December 2026
Last conf. stmt
16 December 2025

Charges

Total
9
Outstanding
9
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Officer history (24 former)
31 January 2023
Appointed Dix, Carl Harvey as Director
31 January 2023
Resigned Wrinn, John as Director
2 December 2021
Appointed Wrinn, John as Director
2 December 2021
Resigned Gilmour, David Fulton as Director
25 January 2016
Appointed Cavill, John Ivor as Director
25 January 2016
Resigned Biif Corporate Services Limited as Corporate Director
2 April 2012
Resigned Cavill, John Ivor as Director
4 March 2011
Resigned Saheb-Zadha, Faraidon as Director
4 March 2011
Appointed Biif Corporate Services Limited as Corporate Director
4 March 2011
Appointed Gilmour, David Fulton as Director
26 January 2011
Resigned Bremner, Alexander George as Director
1 August 2010
Appointed Saheb-Zadha, Faraidon as Director
14 October 2009
Resigned Ritchie, Alan Campbell as Director
14 October 2009
Appointed Cavill, John Ivor as Director
19 March 2009
Resigned Mcdonagh, John as Director
19 March 2009
Resigned Ryan, Michael Joseph as Director
7 February 2008
Appointed Bremner, Alexander George as Director
29 January 2007
Appointed Ritchie, Alan Campbell as Director
20 December 2006
Appointed Infrastructure Managers Limited as Corporate Secretary
20 December 2006
Resigned Prime, Roderick Mark as Director
20 December 2006
Resigned Hope, John Alexander as Director
20 December 2006
Resigned Shepheard, Geoffrey Arthur George as Secretary
11 May 2006
Appointed Prime, Roderick Mark as Director
11 May 2006
Appointed Hope, John Alexander as Director
11 May 2006
Resigned Pope, Anthony as Director
11 May 2006
Resigned Richards, Andrew Scott as Director
13 March 2006
Appointed Mcdonagh, John as Director
13 March 2006
Resigned Scott-Barrett, Nicholas Huson as Director
24 February 2006
Resigned Turner, David Charles as Secretary
4 May 2005
Appointed Scott-Barrett, Nicholas Huson as Director
23 August 2004
Appointed Shepheard, Geoffrey Arthur George as Secretary
3 August 2004
Appointed Richards, Andrew Scott as Director
23 July 2004
Resigned Christie, Rory as Director
25 June 2004
Resigned Warburton, Lesley Anne as Director
8 April 2004
Appointed Warburton, Lesley Anne as Director
8 April 2004
Resigned Hope, John Alexander as Director
1 November 2003
Resigned Fullerton, Robert Souter as Director
1 November 2003
Appointed Pope, Anthony as Director
19 August 2002
Appointed Turner, David Charles as Secretary
19 August 2002
Resigned Gillen, Seamus Joseph as Secretary
17 May 2002
Appointed Gillen, Seamus Joseph as Secretary
17 May 2002
Resigned Fox, Jacqueline Elizabeth as Secretary
28 June 2001
Appointed Hope, John Alexander as Director
28 June 2001
Appointed Fullerton, Robert Souter as Director
28 June 2001
Appointed Christie, Rory as Director
28 June 2001
Appointed Ryan, Michael Joseph as Director
28 June 2001
Appointed Fox, Jacqueline Elizabeth as Secretary
28 June 2001
Resigned Oswalds Of Edinburgh Limited as Corporate Nominee Secretary
28 June 2001
Resigned Jordans (Scotland) Limited as Corporate Nominee Director
15 November 2000
Appointed Oswalds Of Edinburgh Limited as Corporate Nominee Secretary
15 November 2000
Appointed Jordans (Scotland) Limited as Corporate Nominee Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. Sc212847
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Limited By Shares
Reg. no. 00293241

Financials

Net Assets
(£10,078,400)
Cash
£9,432,191
Profit Before Tax
(£1,111,112)
Current Ratio
1.2x

Trend

Net Assets
(£15.0M) (£10.0M) (£5.0M) £0 2023 2024 (£9,283,535) (£10,078,400)
Balance sheet detail
20242023
Current Assets£21,922,846£22,304,928
Debtors£12,490,655£13,998,224
Cash£9,432,191£8,306,704
Creditors (< 1 year)£18,707,309£17,444,676
Creditors (> 1 year)£12,728,615£13,489,100
Net Current Assets£3,215,537£4,860,252
Net Assets(£10,078,400)(£9,283,535)
Shareholder Funds(£10,078,400)(£9,283,535)

Turnover£4,903,799
Cost of Sales£4,769,733£4,035,001
Admin Expenses£257,422£214,878
Profit Before Tax(£1,111,112)(£873,030)
Tax(£57,993)(£2,542)
Profit for Period(£1,053,119)(£870,488)

Filings 155

DateDescriptionMade Up ToPagesPDF
10 September 2026Full accounts31 December 2025
16 December 2025Confirmation statement with no updates16 December 2025
18 August 2025Full accounts31 December 2024
20 February 2025Secretary's details changed
8 December 2024Confirmation statement with no updates5 December 2024
Show all 155 filings

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