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Company profile
ALPS DEVELOPMENTS MIDLANDS LIMITED
active • ltd • Unit 2 Landywood Lane, Cheslyn Hay, Walsall, West Midlands, WS6 7AL
Company no.08627937Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 08627937
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2013-07-29
- Registered Office
- Unit 2 Landywood Lane, Cheslyn Hay, Walsall, West Midlands, WS6 7AL
- Sic Codes
- development of building projects
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£5.24m
Equity
£924,024
Total liabilities
£4.31m
Cash in bank
£250
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
+£17.61k
+1.94%Cash in bank
-£111.39k
-99.78%Total assets
-£252.29k
-4.60%Total liabilities
+£269.90k
+5.89%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£5.49m£453,207-£4.58m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£67,796
Trade creditors£448,780
Fixed assets£152,747
Current assets£5.08m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £973,110 | £1.86m | -£890,318 |
| 2022 | £846,604 | £2.14m | -£1.29m |
| 2023 | £865,134 | £4.09m | -£3.22m |
| 2024 | £906,413 | £5.49m | -£4.58m |
| 2025 | £924,024 | £5.24m | -£4.31m |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 30 Apr 2026 | 18 Days |
| Confirmation Statement Submitted | 12 Mar 2026 | 2 Months |
| Accounts Submitted | 28 Jul 2025 | 9 Months |
| Accounts Submitted | 30 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 28 Feb 2025 | 1 Year |
| TIMMINS, Paul Appointed | 29 Jul 2013 | 12 Years |
| THACKER, Shaun Andrew Appointed | 29 Jul 2013 | 12 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.