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Company profile
ALPHA FLOW SCREEDS LIMITED
active • ltd • 134 Greencastle Road, Omagh, County Tyrone, BT79 7QN, Northern Ireland
Company no.NI634519Officers5Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- NI634519
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2015-10-28
- Registered Office
- 134 Greencastle Road, Omagh, County Tyrone, BT79 7QN, Northern Ireland
- Sic Codes
- floor and wall covering
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.79m
Equity
£669,078
Total liabilities
£2.12m
Cash in bank
£84,973
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
-£31.65k
-4.52%Cash in bank
-£130.99k
-60.65%Total assets
-£401.17k
-12.59%Total liabilities
+£369.52k
+14.86%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.19m£350,363-£2.49m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£500,948
Trade creditors£425,893
Fixed assets£1.87m
Current assets£917,995
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £553,808 | £2.12m | -£1.56m |
| 2023 | £696,510 | £2.64m | -£1.94m |
| 2024 | £700,725 | £3.19m | -£2.49m |
| 2025 | £669,078 | £2.79m | -£2.12m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 18 May 2026 | 18 Days |
| Accounts Submitted | 30 Apr 2026 | 1 Month |
| DONNELLY, Ashling Appointed | 2 Sep 2025 | 9 Months |
| DONNELLY, Angus Peter Resigned | 28 May 2025 | 1 Year |
| PATTERSON, Alan Resigned | 28 May 2025 | 1 Year |
| Confirmation Statement Submitted | 27 May 2025 | 1 Year |
| Accounts Submitted | 30 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 24 Mar 2025 | 1 Year |
| Accounts Submitted | 22 Oct 2024 | 1 Year |
| PATTERSON, Alan Appointed | 18 May 2023 | 3 Years |
| DONNELLY, Mark Appointed | 20 Nov 2016 | 9 Years |
| DONNELLY, Angus Peter Appointed | 28 Oct 2015 | 10 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.