ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

ALPH4 Limited

ALPH4 Limited is an active company incorporated on 11 July 2019 with the registered office located in Sheffield, South Yorkshire. ALPH4 Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12096609
Private limited company
Age
6 years
Incorporated 11 July 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 13 January 2025 (7 months ago)
Next confirmation dated 13 January 2026
Due by 27 January 2026 (4 months remaining)
Last change occurred 6 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
The Quadrant
99 Parkway Avenue
Sheffield
S9 4WG
England
Same address since incorporation
Telephone
0114 2134730
Email
Unreported
People
Officers
4
Shareholders
7
Controllers (PSC)
1
Director • PSC • British • Lives in England • Born in Aug 1965
Director • British • Lives in England • Born in Mar 1979
Director • British • Lives in England • Born in May 1949
Director • British • Lives in England • Born in Oct 1950
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
James Burness & Sons Limited
Mr Andrew Patrick Hurst is a mutual person.
Active
Walford Maritime Limited
Mr Andrew Patrick Hurst is a mutual person.
Active
Duma Holdings Limited
Mr Andrew Patrick Hurst is a mutual person.
Active
Gilmore Consultancy Ltd
Mr Andrew Patrick Hurst is a mutual person.
Active
Waves Car Wash Limited
Mr Andrew Patrick Hurst is a mutual person.
Active
KRJH Limited
Mr Kevin Radford is a mutual person.
Active
Keldel Limited
Mr Andrew Patrick Hurst is a mutual person.
Active
Cto Partnership Limited
Mr Kevin Radford is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£478.03K
Increased by £91.08K (+24%)
Total Liabilities
-£82.77K
Decreased by £67.49K (-45%)
Net Assets
£395.26K
Increased by £158.57K (+67%)
Debt Ratio (%)
17%
Decreased by 21.52% (-55%)
Latest Activity
Jan Yanick Stephen Hall (PSC) Resigned
6 Months Ago on 12 Feb 2025
Kevin Radford (PSC) Resigned
6 Months Ago on 12 Feb 2025
Confirmation Submitted
6 Months Ago on 12 Feb 2025
Full Accounts Submitted
1 Year Ago on 6 Sep 2024
Confirmation Submitted
1 Year 6 Months Ago on 20 Feb 2024
Full Accounts Submitted
1 Year 11 Months Ago on 27 Sep 2023
Mr Andrew Patrick Hurst Details Changed
2 Years Ago on 29 Aug 2023
Mr Andrew Patrick Hurst Appointed
2 Years 1 Month Ago on 20 Jul 2023
Confirmation Submitted
2 Years 5 Months Ago on 13 Mar 2023
Mr Gary Mellon Appointed
2 Years 8 Months Ago on 11 Jan 2023
Get Credit Report
Discover ALPH4 Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Cessation of Kevin Radford as a person with significant control on 12 February 2025
Submitted on 12 Feb 2025
Confirmation statement made on 13 January 2025 with updates
Submitted on 12 Feb 2025
Cessation of Jan Yanick Stephen Hall as a person with significant control on 12 February 2025
Submitted on 12 Feb 2025
Statement of capital following an allotment of shares on 30 August 2024
Submitted on 9 Jan 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 6 Sep 2024
Statement of capital following an allotment of shares on 20 February 2024
Submitted on 29 Jul 2024
Confirmation statement made on 13 January 2024 with updates
Submitted on 20 Feb 2024
Statement of capital following an allotment of shares on 20 September 2020
Submitted on 12 Oct 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 27 Sep 2023
Director's details changed for Mr Andrew Patrick Hurst on 29 August 2023
Submitted on 29 Aug 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year