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Alpha Whiskey Limited

Alpha Whiskey Limited is an active company incorporated on 21 July 2014 with the registered office located in Stourport-on-Severn, Worcestershire. Alpha Whiskey Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09140356
Private limited company
Age
11 years
Incorporated 21 July 2014
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 1 September 2024 (1 year ago)
Next confirmation dated 1 September 2025
Due by 15 September 2025 (7 days remaining)
Last change occurred 12 months ago
Accounts
Submitted
For period 1 Aug31 Jul 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
Contact
Address
16 New Street 16 New Street
Stourport-On-Severn
DY13 8UW
England
Address changed on 12 Jun 2023 (2 years 2 months ago)
Previous address was Harcourt House 10 Tivoli Road Cheltenham GL50 2TG England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Property Development • British • Lives in UK • Born in May 1983
Director • Latvian • Lives in England • Born in Feb 1983
Mr Alexander Samuel Lucas Watson
PSC • British • Lives in UK • Born in May 1983
Shareholders, PSCs & Group Structure
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Mutual Companies
Barberry Group Limited
Alexander Samuel Lucas Watson is a mutual person.
Active
Barberry Hurcott Limited
Alexander Samuel Lucas Watson is a mutual person.
Active
Barberry Swindon Limited
Alexander Samuel Lucas Watson is a mutual person.
Active
Barberry Summerhill Limited
Alexander Samuel Lucas Watson is a mutual person.
Active
Barberry Bromsgrove Limited
Alexander Samuel Lucas Watson is a mutual person.
Active
Barberry Perton Limited
Alexander Samuel Lucas Watson is a mutual person.
Active
Barberry Brightwell Limited
Alexander Samuel Lucas Watson is a mutual person.
Active
Boketto Horizons Limited
Alexander Samuel Lucas Watson is a mutual person.
Active
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
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£5.8M
Increased by £155.6K (+3%)
Total Liabilities
-£4.43M
Decreased by £187.61K (-4%)
Net Assets
£1.37M
Increased by £343.21K (+33%)
Debt Ratio (%)
76%
Decreased by 5.43% (-7%)
Latest Activity
Micro Accounts Submitted
10 Months Ago on 15 Oct 2024
Confirmation Submitted
12 Months Ago on 11 Sep 2024
Micro Accounts Submitted
1 Year 4 Months Ago on 30 Apr 2024
Confirmation Submitted
2 Years Ago on 6 Sep 2023
Registered Address Changed
2 Years 2 Months Ago on 12 Jun 2023
Registered Address Changed
2 Years 2 Months Ago on 12 Jun 2023
Micro Accounts Submitted
2 Years 7 Months Ago on 1 Feb 2023
Confirmation Submitted
3 Years Ago on 1 Sep 2022
Confirmation Submitted
3 Years Ago on 22 Jul 2022
Mrs Inta Watson Appointed
3 Years Ago on 21 Jun 2022
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Documents
Micro company accounts made up to 31 July 2024
Submitted on 15 Oct 2024
Confirmation statement made on 1 September 2024 with updates
Submitted on 11 Sep 2024
Micro company accounts made up to 31 July 2023
Submitted on 30 Apr 2024
Confirmation statement made on 1 September 2023 with updates
Submitted on 6 Sep 2023
Registered office address changed from Harcourt House 10 Tivoli Road Cheltenham GL50 2TG England to 16 New Street 16 New Street Stourport-on-Severn DY13 8UW on 12 June 2023
Submitted on 12 Jun 2023
Registered office address changed from 112 Vivian Road Harborne Birmingham B17 0DJ United Kingdom to Harcourt House 10 Tivoli Road Cheltenham GL50 2TG on 12 June 2023
Submitted on 12 Jun 2023
Micro company accounts made up to 31 July 2022
Submitted on 1 Feb 2023
Confirmation statement made on 1 September 2022 with updates
Submitted on 1 Sep 2022
Confirmation statement made on 21 July 2022 with updates
Submitted on 22 Jul 2022
Appointment of Mrs Inta Watson as a director on 21 June 2022
Submitted on 21 Jun 2022
Repayment History
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