Alpha Business Communications Ltd
03860975 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1999-10-18
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-01-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-10-31 in 134 days
- Confirmation statement
- last made up 2025-10-18 · next due 2026-11-01
Registered office
Brundrett House Sandbach Road SouthAlsager
Stoke-On-Trent
Cheshire
St7 2lt
Peer comparison
Compared against 65 UK companies in SIC 61100 (Wired telecommunications activities) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Jan 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Jan 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Jan 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Jan 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£291,651
↓6.6%
|
£312,397
↑1.9%
|
£306,486
↓6.8%
|
£328,855
↑5.8%
|
£310,819
|
| Current assets |
£509,323
↓19.9%
|
£636,069
↓6.4%
|
£679,649
↑36.5%
|
£497,809
↑19.9%
|
£415,232
|
| Cash |
£99,541
↑9.5%
|
£90,920
↑14.6%
|
£79,365
↑17.3%
|
£67,655
↓32.3%
|
£99,879
|
| Debtors |
£192,885
↓43.8%
|
£343,149
↓10.1%
|
£381,559
↑39.0%
|
£274,549
↑26.5%
|
£217,043
|
| Creditors |
£552,641
↑5.0%
|
£526,470
↓8.1%
|
£572,876
↑33.0%
|
£430,873
↑21.8%
|
£353,689
|
| Net current assets |
£-43,318
|
£109,599
↑2.6%
|
£106,773
↑59.5%
|
£66,936
↑8.8%
|
£61,543
|
| Net assets |
£248,333
↓39.6%
|
£411,340
↑1.8%
|
£404,164
↑5.3%
|
£383,785
↑5.6%
|
£363,569
|
| Other | |||||
| Average employees |
16
→0.0%
|
16
↓11.1%
|
18
↓5.3%
|
19
↓5.0%
|
20
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (6)
- Oliver, Christine · Secretary appointed 2009-09-01 resigned 2019-01-08
- Ellis, Andrew Mark · Secretary appointed 2007-04-30 resigned 2009-09-01
- Oliver, Peter · Director appointed 1999-10-18 resigned 2009-08-01
- Oliver, Christine Olwyn Edith · Director appointed 1999-10-18 resigned 2007-04-30
- Secretarial Appointments Limited · Corporate Nominee Secretary appointed 1999-10-18 resigned 1999-10-18
- Corporate Appointments Limited · Corporate Nominee Director appointed 1999-10-18 resigned 1999-10-18
People with significant control (1)
-
Mr Andrew Mark Ellis ActiveIndividual Psc · British · resident in United Kingdom · born 9/1967 · notified 2016-04-06Ownership of shares 75 to 100 percent
Mortgages & charges (2)
2 outstanding
-
Debenture OutstandingHeld by Peter Oliver and Christine Oliver and Andrew EllisCreated 2003-04-17Book debts alpha net & maintenance contract base.
-
Debenture OutstandingHeld by Hsbc Bank PLCCreated 2000-01-01.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Recent filings (15)
- 2026-01-10 Gazette filings brought up to date (paper) DISS40 Gazette
- 2026-01-09 Confirmation statement (no updates) CS01 Confirmation statement
- 2026-01-06 Gazette notice compulsory (paper) GAZ1 Gazette
- 2025-10-31 Total-exemption-full accounts AA Accounts
- 2024-11-22 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-10-31 Total-exemption-full accounts AA Accounts
- 2024-01-25 Total-exemption-full accounts AA Accounts
- 2023-10-31 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-10-31 Total-exemption-full accounts AA Accounts
- 2022-10-24 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-10-28 Total-exemption-full accounts AA Accounts
- 2021-10-28 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-01-31 Total-exemption-full accounts AA Accounts
- 2020-11-10 Confirmation statement (no updates) CS01 Confirmation statement
- 2019-10-31 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register