Alpha Converting Equipment Limited
03909474 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2000-01-19
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-02-28 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-11-30 in 165 days
- Confirmation statement
- last made up 2026-01-19 · next due 2027-02-02
Registered office
16 Edison RoadBedford
Beds
Mk41 0hu
Peer comparison
Compared against 188 UK companies in the broader 28xxx sector (this company is in 28950 — Manufacture of machinery for paper and paperboard production; not enough peers in that exact SIC to compare) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Feb 2025) · Full accounts — profit & loss and balance sheet.
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Financial health
Derived from the filed accounts to Feb 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Feb 2025) · Full accounts — profit & loss and balance sheet.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Feb 2025) · Full accounts — profit & loss and balance sheet.
| Year ending | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Profit / loss |
£30,529
|
£-109,066
|
£224,326
↓45.9%
|
£414,895
|
£-7,866
|
| Balance sheet | |||||
| Fixed assets |
£505,910
↓8.2%
|
£551,123
↓2.3%
|
£564,326
↑4.0%
|
£542,407
↑61.5%
|
£335,859
|
| Current assets |
£2,145,015
↓4.9%
|
£2,256,722
↑50.3%
|
£1,501,978
↓7.8%
|
£1,628,748
↑31.3%
|
£1,240,633
|
| Cash |
£119,292
↓89.2%
|
£1,106,674
↑4936.7%
|
£21,972
↓91.9%
|
£271,066
↓17.8%
|
£329,725
|
| Debtors |
£451,578
↑8.9%
|
£414,619
↓51.7%
|
£858,619
↑68.8%
|
£508,560
↑40.0%
|
£363,170
|
| Net current assets |
£855,816
↑7.7%
|
£794,313
↓18.9%
|
£979,243
↑10.3%
|
£887,993
↑71.8%
|
£516,869
|
| Net assets |
£1,306,789
↑1.4%
|
£1,288,760
↓13.1%
|
£1,482,826
↑7.4%
|
£1,381,000
↑35.9%
|
£1,016,105
|
| Equity |
£1,306,789
↑1.4%
|
£1,288,760
↓13.1%
|
£1,482,826
↑7.4%
|
£1,381,000
↑62.0%
|
£852,728
|
| Other | |||||
| Average employees |
18
↑5.9%
|
17
↑6.2%
|
16
↑6.7%
|
15
↓16.7%
|
18
|
| Dividends paid |
£12,500
↓85.3%
|
£85,000
↓30.6%
|
£122,500
↑145.0%
|
£50,000
→0.0%
|
£50,000
|
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 (3)
- King, Simon Robert Francis · Director appointed 2000-01-19
- King, Jennifer Anne · Secretary appointed 2000-01-19
- Swift Incorporations Limited · Corporate Nominee Secretary appointed 2000-01-19 resigned 2000-01-19
People with significant control (2)
-
Mrs Jennifer Anne King Ceased 2022-03-01Individual Psc · British · resident in United Kingdom · born 10/1957 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Simon Robert Francis King ActiveIndividual Psc · British · resident in United Kingdom · born 10/1957 · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (7)
1 outstanding · 6 satisfied
-
Held by Santander UK PLCCreated 2014-07-22 · satisfied 2016-10-14
-
Held by Santander UK PLC (As Secuirty Trustee)Created 2014-05-27 · satisfied 2016-10-145 darlington close sandy bedfordshire title no BD219092.
-
Charge on cash deposit SatisfiedHeld by Santander UK PLCCreated 2012-12-20 · satisfied 2013-12-20By way of fixed charge the sum of £57,358.20 deposited with the bank at its bridle road office bootle and such other sums from time to time deposited by the chargor with the bank at any office whither in addition to or by way of renewal or replacement of sums previously deposited together with all interest accruing.
-
Charge on cash deposits SatisfiedHeld by Santander UK PLCCreated 2010-07-05 · satisfied 2011-01-08Fixed charge the deposit see image for full details.
-
Charge of deposit SatisfiedHeld by National Westminster Bank PLCCreated 2004-01-31 · satisfied 2020-01-14The deposit initially of £73,200 credited to account designation 16510852 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or part from such deposit or account.
-
Letter of pledge SatisfiedHeld by National Westminster Bank PLCCreated 2003-07-28 · satisfied 2020-01-14The sum of £15,000 as well as any smaller or larger sum or sums standing at credit of the company with the bank on a resolve account presently numbered 28035518 together with any interest accrued or accruing thereon.
-
Legal mortgage OutstandingHeld by National Westminster Bank PLCCreated 2001-01-09The freehold property known as 5 darlington close, sandy, bedfordshire. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Recent filings (15)
- 2026-01-20 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-11-27 Total-exemption-full accounts AA Accounts
- 2025-02-04 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-02-04 Change to a person with significant control PSC04 PSC
- 2024-10-02 Total-exemption-full accounts AA Accounts
- 2024-01-29 Change to a person with significant control PSC04 PSC
- 2024-01-29 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-11-24 Total-exemption-full accounts AA Accounts
- 2023-01-27 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-12-02 Cessation of a person with significant control PSC07 PSC
- 2022-10-24 Total-exemption-full accounts AA Accounts
- 2022-02-08 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-02-08 Director details changed CH01 Officers
- 2021-11-30 Total-exemption-full accounts AA Accounts
- 2021-02-12 Confirmation statement (with updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register