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Alfaholics Ltd

Alfaholics Ltd is an active company incorporated on 29 September 1999 with the registered office located in Clevedon, Somerset. Alfaholics Ltd was registered 25 years ago.
Status
Active
Active since incorporation
Company No
03850063
Private limited company
Age
25 years
Incorporated 29 September 1999
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 15 May 2025 (3 months ago)
Next confirmation dated 15 May 2026
Due by 29 May 2026 (8 months remaining)
Last change occurred 2 years 3 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
Unit 12 Hither Green Industrial Estate
Clevedon
Bristol
BS21 6XU
Same address for the past 17 years
Telephone
01275349449
Email
Available in Endole App
People
Officers
6
Shareholders
4
Controllers (PSC)
2
Director • Secretary • PSC • Finance Director • British • Lives in England • Born in Oct 1978
Director • PSC • Sales Director • British • Lives in England • Born in Mar 1983
Director • British • Lives in England • Born in Feb 1979
Director • British • Lives in England • Born in Aug 1943
Director • British • Lives in England • Born in Mar 1983
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£2.25M
Increased by £503.77K (+29%)
Turnover
Unreported
Same as previous period
Employees
14
Decreased by 1 (-7%)
Total Assets
£6.04M
Increased by £1.46M (+32%)
Total Liabilities
-£4.51M
Increased by £1.52M (+51%)
Net Assets
£1.53M
Decreased by £55.14K (-3%)
Debt Ratio (%)
75%
Increased by 9.28% (+14%)
Latest Activity
Confirmation Submitted
3 Months Ago on 15 May 2025
Charge Satisfied
6 Months Ago on 13 Feb 2025
Full Accounts Submitted
7 Months Ago on 3 Feb 2025
Confirmation Submitted
1 Year 3 Months Ago on 15 May 2024
Abridged Accounts Submitted
1 Year 5 Months Ago on 4 Apr 2024
Confirmation Submitted
2 Years 3 Months Ago on 15 May 2023
Abridged Accounts Submitted
2 Years 6 Months Ago on 13 Mar 2023
Confirmation Submitted
2 Years 11 Months Ago on 29 Sep 2022
Abridged Accounts Submitted
3 Years Ago on 26 Jan 2022
Charge Satisfied
3 Years Ago on 4 Oct 2021
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Documents
Confirmation statement made on 15 May 2025 with no updates
Submitted on 15 May 2025
Satisfaction of charge 2 in full
Submitted on 13 Feb 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 3 Feb 2025
Confirmation statement made on 15 May 2024 with no updates
Submitted on 15 May 2024
Unaudited abridged accounts made up to 30 September 2023
Submitted on 4 Apr 2024
Confirmation statement made on 15 May 2023 with updates
Submitted on 15 May 2023
Unaudited abridged accounts made up to 30 September 2022
Submitted on 13 Mar 2023
Confirmation statement made on 29 September 2022 with no updates
Submitted on 29 Sep 2022
Unaudited abridged accounts made up to 30 September 2021
Submitted on 26 Jan 2022
Satisfaction of charge 038500630003 in full
Submitted on 4 Oct 2021
Repayment History
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