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Alpkit Ltd

Alpkit Ltd is an active company incorporated on 4 June 2004 with the registered office located in Nottingham, Nottinghamshire. Alpkit Ltd was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05146091
Private limited company
Age
21 years
Incorporated 4 June 2004
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 7 November 2024 (10 months ago)
Next confirmation dated 7 November 2025
Due by 21 November 2025 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Contact
Address
Units 12-14 Oak House Engine Lane, Moorgreen Industrial Park
Newthorpe
Nottingham
NG16 3QU
Same address for the past 10 years
Telephone
01773417007
Email
Unreported
Website
People
Officers
6
Shareholders
21
Controllers (PSC)
1
Director • Operations • British • Lives in England • Born in Feb 1970
Director • Finance Director • British • Lives in England • Born in Aug 1975
Director • British • Lives in England • Born in May 1968
Director • Designer • British • Lives in England • Born in Jun 1973
Director • Photographer • British • Lives in England • Born in Oct 1975
Shareholders, PSCs & Group Structure
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Mutual Companies
Hanney Limited
David Charles Hanney is a mutual person.
Active
KCD (Derby) Limited
Mr Leigh Antony Cannon is a mutual person.
Active
Trakke Bags Limited
David Charles Hanney is a mutual person.
Active
Brands
Alpkit
Alpkit is a retailer specializing in outdoor equipment, clothing, and bikes.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£294K
Decreased by £531K (-64%)
Turnover
£15.01M
Increased by £298K (+2%)
Employees
115
Decreased by 9 (-7%)
Total Assets
£7.94M
Decreased by £370K (-4%)
Total Liabilities
-£7.74M
Increased by £1.09M (+16%)
Net Assets
£200K
Decreased by £1.46M (-88%)
Debt Ratio (%)
97%
Increased by 17.43% (+22%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 24 Jul 2025
Confirmation Submitted
9 Months Ago on 4 Dec 2024
Neil Dyson Bradley Resigned
1 Year Ago on 23 Aug 2024
Full Accounts Submitted
1 Year 1 Month Ago on 6 Aug 2024
Confirmation Submitted
1 Year 9 Months Ago on 13 Nov 2023
Madeline Turley Resigned
1 Year 11 Months Ago on 5 Oct 2023
Colin William Fisher Resigned
1 Year 11 Months Ago on 5 Oct 2023
Full Accounts Submitted
2 Years 1 Month Ago on 28 Jul 2023
Mr Neil Dyson Bradley Appointed
2 Years 1 Month Ago on 17 Jul 2023
Robert Huw Savin Resigned
2 Years 2 Months Ago on 30 Jun 2023
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Documents
Full accounts made up to 31 October 2024
Submitted on 24 Jul 2025
Confirmation statement made on 7 November 2024 with updates
Submitted on 4 Dec 2024
Termination of appointment of Neil Dyson Bradley as a director on 23 August 2024
Submitted on 23 Aug 2024
Full accounts made up to 31 October 2023
Submitted on 6 Aug 2024
Confirmation statement made on 7 November 2023 with updates
Submitted on 13 Nov 2023
Termination of appointment of Colin William Fisher as a director on 5 October 2023
Submitted on 8 Oct 2023
Termination of appointment of Madeline Turley as a director on 5 October 2023
Submitted on 8 Oct 2023
Full accounts made up to 31 October 2022
Submitted on 28 Jul 2023
Appointment of Mr Neil Dyson Bradley as a director on 17 July 2023
Submitted on 17 Jul 2023
Termination of appointment of Robert Huw Savin as a director on 30 June 2023
Submitted on 3 Jul 2023
Repayment History
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