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Company profile
ALPHA ELECTRICAL MIDLANDS LIMITED
active • ltd • Unit C1 Quarry Park, Old Milverton Lane, Leamington Spa, Warwickshire, CV32 6RW, England
Company no.04722720Officers5Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04722720
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2003-04-03
- Registered Office
- Unit C1 Quarry Park, Old Milverton Lane, Leamington Spa, Warwickshire, CV32 6RW, England
- Sic Codes
- electrical installation
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.93m
Equity
£1.12m
Total liabilities
£1.81m
Cash in bank
£1.04m
Year-on-year movement
Quick comparison from the latest filed period.
2025-10-31
Equity
+£753.33k
+204.85%Cash in bank
+£799.03k
+335.55%Total assets
+£1.46M
+98.99%Total liabilities
-£702.83k
-63.71%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.93m£560,538-£1.81m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-10-31
Trade debtors£1.17m
Trade creditors£1.24m
Fixed assets£55,345
Current assets£2.87m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £159,865 | £1.30m | -£1.14m |
| 2022 | £103,620 | £1.05m | -£948,867 |
| 2023 | £262,765 | £1.12m | -£860,224 |
| 2024 | £367,744 | £1.47m | -£1.10m |
| 2025 | £1.12m | £2.93m | -£1.81m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 15 Apr 2026 | 1 Month |
| Accounts Submitted | 27 Nov 2025 | 5 Months |
| Confirmation Statement Submitted | 3 Apr 2025 | 1 Year |
| Accounts Submitted | 11 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 11 Dec 2024 | 1 Year |
| Change of Date Of Creation | 11 Dec 2024 | 1 Year |
| Change of Jurisdiction | 11 Dec 2024 | 1 Year |
| Change of Last Full Members List Date | 11 Dec 2024 | 1 Year |
| Change of Registered Office Address | 11 Dec 2024 | 1 Year |
| Change of Type | 11 Dec 2024 | 1 Year |
| HARLOCK, Helen Deborah Appointed | 25 Nov 2014 | 11 Years |
| HARLOCK, Timothy Appointed | 3 Apr 2003 | 23 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.