Alphagen Projects Limited
Alphagen Projects Limited is an active company incorporated on 7 March 2014 with the registered office located in Northampton, Northamptonshire. Alphagen Projects Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08929245
Private limited company
Age
11 years
Incorporated 7 March 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 7 March 2025 (6 months ago)
Next confirmation dated 7 March 2026
Due by 21 March 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Richard Henry Tipping is a mutual person.
Active
Mr Jonathan Mark Penfold is a mutual person.
Active
Mr Jonathan Mark Penfold is a mutual person.
Active
Mr Jonathan Mark Penfold is a mutual person.
Active
Mr Jonathan Mark Penfold is a mutual person.
Insolvency
Mr Jonathan Mark Penfold is a mutual person.
Insolvency
Mr Jonathan Mark Penfold is a mutual person.
Insolvency
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jan 2024
For period 31 Jan ⟶ 31 Jan 2024
Traded for 12 months
Cash in Bank
£143.61K
Decreased by £4.67K (-3%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£650.91K
Increased by £21.88K (+3%)
Total Liabilities
-£519.97K
Decreased by £27.26K (-5%)
Net Assets
£130.94K
Increased by £49.14K (+60%)
Debt Ratio (%)
80%
Decreased by 7.11% (-8%)
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Repayment History
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