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Company profile
ALPHA COMMUNICATION LIMITED
active • private-limited-guarant-nsc • The Core Bath Lane, Newcastle Helix, Newcastle Upon Tyne, NE4 5TF, United Kingdom
Company no.02187790Officers15Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02187790
- Company Status
- active
- Type
- private-limited-guarant-nsc
- Date Of Creation
- 1987-11-03
- Registered Office
- The Core Bath Lane, Newcastle Helix, Newcastle Upon Tyne, NE4 5TF, United Kingdom
- Sic Codes
- publishing of consumer and business journals and periodicals, video production activities, public relations and communications activities, advertising agencies
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£6,424
Equity
-£400
Total liabilities
£6,824
Cash in bank
£3,256
Year-on-year movement
Quick comparison from the latest filed period.
2025-01-31
Equity
-£5.25k
-108.24%Cash in bank
-£7.10k
-68.56%Total assets
-£9.72k
-60.21%Total liabilities
+£4.47k
+39.57%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£25,050£1,468-£22,114
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-01-31
Trade debtors£1,562
Trade creditors£211
Fixed assets£797
Current assets£5,627
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £2,936 | £25,050 | -£22,114 |
| 2023 | £1,220 | £20,271 | -£19,051 |
| 2024 | £4,853 | £16,145 | -£11,292 |
| 2025 | -£400 | £6,424 | -£6,824 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 5 Aug 2025 | 9 Months |
| Accounts Submitted | 12 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 12 Jun 2025 | 11 Months |
| Accounts Submitted | 15 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 15 Jul 2024 | 1 Year |
| Change of Date Of Creation | 15 Jul 2024 | 1 Year |
| Change of Has Charges | 15 Jul 2024 | 1 Year |
| Change of Jurisdiction | 15 Jul 2024 | 1 Year |
| Change of Registered Office Address | 15 Jul 2024 | 1 Year |
| Change of Type | 15 Jul 2024 | 1 Year |
| DOSDALE, Kevin Mark Appointed | 31 Dec 2020 | 5 Years |
| PARKER, David John Maxwell Resigned | 31 Dec 2020 | 5 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2025-08-05 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-06-12 | Open PDF |
| confirmation-statement-with-no-updates | 2024-08-05 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-07-15 | Open PDF |
| confirmation-statement-with-no-updates | 2023-07-24 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-06-27 | Open PDF |
| confirmation-statement-with-no-updates | 2022-07-29 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-06-29 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2022-05-31 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2021-10-29 | Open PDF |
| gazette-filings-brought-up-to-date | 2021-10-27 | Open PDF |
| confirmation-statement-with-no-updates | 2021-10-26 | Open PDF |