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Project Alpha Bidco I Limited

Project Alpha Bidco I Limited is an active company incorporated on 31 July 2023 with the registered office located in Chester Le Street, County Durham. Project Alpha Bidco I Limited was registered 2 years 2 months ago.
Status
Active
Active since incorporation
Company No
15038748
Private limited company
Age
2 years 2 months
Incorporated 31 July 2023
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 30 July 2025 (2 months ago)
Next confirmation dated 30 July 2026
Due by 13 August 2026 (9 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 31 Jul31 Dec 2024 (1 year 5 months)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
12-14 Lumley Court
Drum Industrial Estate
Chester Le Street
County Durham
DH2 1AN
England
Address changed on 9 Jul 2025 (3 months ago)
Previous address was C/O Gateley Legal Ship Canal House 98 King Street Manchester M2 4WU England
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
65
Controllers (PSC)
1
Director • British • Lives in England • Born in Apr 1983
Director • British • Lives in England • Born in Oct 1970
Director • Solicitor • British • Lives in UK • Born in Dec 1968
Director • British • Lives in England • Born in Apr 1992
Project Alpha Nominees Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Anglo Scottish Asset Finance Limited
Kate Stevenson is a mutual person.
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Praetura Servicing Limited
Thomas Conran Fraine is a mutual person.
Active
Praetura Servicing Finance Limited
Thomas Conran Fraine is a mutual person.
Active
PCF Loanco Limited
Thomas Conran Fraine is a mutual person.
Active
Praetura Finance 2 Limited
Thomas Conran Fraine is a mutual person.
Active
Praetura Finance 3 Limited
Thomas Conran Fraine is a mutual person.
Active
Paf Loanco Limited
Thomas Conran Fraine is a mutual person.
Active
Praetura Finance 1 Limited
Thomas Conran Fraine is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2024–2024)
Period Ended
31 Dec 2024
For period 31 Jul31 Dec 2024
Traded for 17 months
Cash in Bank
£2.55M
Turnover
£41.58M
Employees
87
Total Assets
£11.26M
Total Liabilities
-£10.62M
Net Assets
£649K
Debt Ratio (%)
94%
Latest Activity
Group Accounts Submitted
15 Days Ago on 7 Oct 2025
Confirmation Submitted
2 Months Ago on 22 Aug 2025
Registered Address Changed
3 Months Ago on 9 Jul 2025
Confirmation Submitted
1 Year 2 Months Ago on 8 Aug 2024
Project Alpha Nominees Limited (PSC) Details Changed
1 Year 10 Months Ago on 30 Nov 2023
Mr Paul Jefferson Appointed
1 Year 10 Months Ago on 30 Nov 2023
New Charge Registered
1 Year 10 Months Ago on 30 Nov 2023
Accounting Period Extended
2 Years 1 Month Ago on 14 Sep 2023
Mrs Kate Stevenson Appointed
2 Years 2 Months Ago on 24 Aug 2023
David Foster Appointed
2 Years 2 Months Ago on 24 Aug 2023
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Documents
Group of companies' accounts made up to 31 December 2024
Submitted on 7 Oct 2025
Confirmation statement made on 30 July 2025 with updates
Submitted on 22 Aug 2025
Registered office address changed from C/O Gateley Legal Ship Canal House 98 King Street Manchester M2 4WU England to 12-14 Lumley Court Drum Industrial Estate Chester Le Street County Durham DH2 1AN on 9 July 2025
Submitted on 9 Jul 2025
Appointment of David Foster as a director on 24 August 2023
Submitted on 11 Apr 2025
Appointment of Mrs Kate Stevenson as a director on 24 August 2023
Submitted on 11 Apr 2025
Statement of capital following an allotment of shares on 22 January 2025
Submitted on 30 Jan 2025
Resolutions
Submitted on 11 Nov 2024
Memorandum and Articles of Association
Submitted on 11 Nov 2024
Statement of capital following an allotment of shares on 18 October 2024
Submitted on 1 Nov 2024
Second filing of Confirmation Statement dated 30 July 2024
Submitted on 29 Sep 2024
Repayment History
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