Alphin Catering Ltd
Alphin Catering Ltd is an active company incorporated on 12 November 2002 with the registered office located in Mansfield, Nottinghamshire. Alphin Catering Ltd was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04587389
Private limited company
Age
23 years
Incorporated 12 November 2002
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 12 November 2025 (1 month ago)
Next confirmation dated 12 November 2026
Due by 26 November 2026 (11 months remaining)
Last change occurred 26 days ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Allan Fabian Finlay is a mutual person.
Active
Allan Fabian Finlay is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£3.57K
Decreased by £321 (-8%)
Turnover
Unreported
Same as previous period
Employees
12
Decreased by 4 (-25%)
Total Assets
£632.75K
Decreased by £99.31K (-14%)
Total Liabilities
-£599.31K
Decreased by £76.72K (-11%)
Net Assets
£33.45K
Decreased by £22.58K (-40%)
Debt Ratio (%)
95%
Increased by 2.37% (+3%)
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Repayment History
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