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Alphateq Limited

Alphateq Limited is an active company incorporated on 14 July 2003 with the registered office located in Leamington Spa, Warwickshire. Alphateq Limited was registered 22 years ago.
Status
Active
Active since 21 years ago
Company No
04832102
Private limited company
Age
22 years
Incorporated 14 July 2003
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 20 May 2025 (3 months ago)
Next confirmation dated 20 May 2026
Due by 3 June 2026 (8 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Aug31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
Contact
Address
Fulford House
Newbold Terrace
Leamington Spa
Warwickshire
CV32 4EA
Same address for the past 17 years
Telephone
01788832444
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • PSC • British • Lives in England • Born in Dec 1945
Director • Business Development & Manufacturing • British • Lives in UK • Born in Sep 1982
Director • Finance Director • British • Lives in England • Born in Oct 1969
Shareholders, PSCs & Group Structure
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Mutual Companies
CPG Facility Services Limited
Christian Philip Garforth is a mutual person.
Active
Powerfour Holdings Ltd
Mr Brian Garforth is a mutual person.
Active
Oldfield And Lee Limited
Mr Jamie Lee Pedley is a mutual person.
Active
Brands
Alphateq Ltd
Alphateq Ltd is a manufacturer that designs and produces tooling and fixtures for various industrial applications, primarily in the automotive and aerospace sectors.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul31 Jul 2024
Traded for 12 months
Cash in Bank
£25.06K
Decreased by £12.81K (-34%)
Turnover
Unreported
Same as previous period
Employees
22
Decreased by 2 (-8%)
Total Assets
£2.22M
Decreased by £338.45K (-13%)
Total Liabilities
-£1.01M
Decreased by £284.83K (-22%)
Net Assets
£1.21M
Decreased by £53.63K (-4%)
Debt Ratio (%)
45%
Decreased by 5.13% (-10%)
Latest Activity
Confirmation Submitted
3 Months Ago on 23 May 2025
Full Accounts Submitted
4 Months Ago on 30 Apr 2025
New Charge Registered
7 Months Ago on 11 Feb 2025
Confirmation Submitted
1 Year 3 Months Ago on 21 May 2024
Charge Satisfied
1 Year 6 Months Ago on 27 Feb 2024
Full Accounts Submitted
1 Year 10 Months Ago on 3 Nov 2023
Paul John Lyman Resigned
2 Years 2 Months Ago on 30 Jun 2023
Confirmation Submitted
2 Years 3 Months Ago on 25 May 2023
Mr Jamie Lee Pedley Appointed
2 Years 6 Months Ago on 6 Mar 2023
Full Accounts Submitted
2 Years 10 Months Ago on 8 Nov 2022
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Documents
Confirmation statement made on 20 May 2025 with no updates
Submitted on 23 May 2025
Total exemption full accounts made up to 31 July 2024
Submitted on 30 Apr 2025
Registration of charge 048321020006, created on 11 February 2025
Submitted on 12 Feb 2025
Confirmation statement made on 20 May 2024 with no updates
Submitted on 21 May 2024
Satisfaction of charge 048321020005 in full
Submitted on 27 Feb 2024
Total exemption full accounts made up to 31 July 2023
Submitted on 3 Nov 2023
Termination of appointment of Paul John Lyman as a director on 30 June 2023
Submitted on 4 Jul 2023
Confirmation statement made on 20 May 2023 with no updates
Submitted on 25 May 2023
Appointment of Mr Jamie Lee Pedley as a director on 6 March 2023
Submitted on 10 Mar 2023
Total exemption full accounts made up to 31 July 2022
Submitted on 8 Nov 2022
Repayment History
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