ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Alpha Vesta Cic

Alpha Vesta Cic is an active company incorporated on 20 February 2019 with the registered office located in Brentwood, Essex. Alpha Vesta Cic was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11838089
Private limited company
Community Interest Company (CIC)
Age
6 years
Incorporated 20 February 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 19 February 2025 (10 months ago)
Next confirmation dated 19 February 2026
Due by 5 March 2026 (1 month remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Mar28 Feb 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2026
Due by 30 November 2026 (10 months remaining)
Contact
Address
307 Roman Road
Mountnessing
Brentwood
Essex
CM15 0UJ
England
Address changed on 31 Jul 2024 (1 year 5 months ago)
Previous address was 33 Pine Drive Ingatestone Essex CM4 9EF England
Telephone
01277 549136
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Head Of Operational Resilience • British • Lives in England • Born in Jul 1967
Director • Management Consultant • British • Lives in UK • Born in Feb 1976
Director • British • Lives in UK • Born in Jan 1976
Director • Associate Director - Operations • Lives in England • Born in Jul 1976
Mrs Lucy Elizabeth Whittaker
PSC • British • Lives in UK • Born in Jan 1976
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Opinium Research LLP
Elizabeth Gillian Toward is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2025)
Period Ended
28 Feb 2025
For period 28 Feb28 Feb 2025
Traded for 12 months
Cash in Bank
£23.14K
Decreased by £20.13K (-47%)
Turnover
£118.71K
Increased by £11.31K (+11%)
Employees
Unreported
Same as previous period
Total Assets
£23.14K
Decreased by £20.13K (-47%)
Total Liabilities
-£23.46K
Increased by £23.46K (%)
Net Assets
-£322
Decreased by £43.59K (-101%)
Debt Ratio (%)
101%
Increased by 101.39% (%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 9 Dec 2025
Mrs Ruth Griffiths Appointed
1 Month Ago on 13 Nov 2025
Michael John Ball Resigned
1 Month Ago on 13 Nov 2025
Confirmation Submitted
10 Months Ago on 28 Feb 2025
Full Accounts Submitted
1 Year 1 Month Ago on 29 Nov 2024
Registered Address Changed
1 Year 5 Months Ago on 31 Jul 2024
Confirmation Submitted
1 Year 9 Months Ago on 22 Mar 2024
Micro Accounts Submitted
2 Years 1 Month Ago on 5 Dec 2023
Confirmation Submitted
2 Years 8 Months Ago on 20 Apr 2023
Registered Address Changed
2 Years 9 Months Ago on 12 Apr 2023
Get Credit Report
Discover Alpha Vesta Cic's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Total exemption full accounts made up to 28 February 2025
Submitted on 9 Dec 2025
Appointment of Mrs Ruth Griffiths as a director on 13 November 2025
Submitted on 14 Nov 2025
Termination of appointment of Michael John Ball as a director on 13 November 2025
Submitted on 14 Nov 2025
Confirmation statement made on 19 February 2025 with no updates
Submitted on 28 Feb 2025
Total exemption full accounts made up to 29 February 2024
Submitted on 29 Nov 2024
Registered office address changed from 33 Pine Drive Ingatestone Essex CM4 9EF England to 307 Roman Road Mountnessing Brentwood Essex CM15 0UJ on 31 July 2024
Submitted on 31 Jul 2024
Confirmation statement made on 19 February 2024 with no updates
Submitted on 22 Mar 2024
Micro company accounts made up to 28 February 2023
Submitted on 5 Dec 2023
Confirmation statement made on 19 February 2023 with no updates
Submitted on 20 Apr 2023
Registered office address changed from 50 Church Road Ramsden Heath Essex CM11 1PA United Kingdom to 33 Pine Drive Ingatestone Essex CM4 9EF on 12 April 2023
Submitted on 12 Apr 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year