Active04446329Private limited companyNewton Abbot

ALPHA PUBS LTD

D42/100

Owned by Nicholas John Powell and Anne Gibbs

Summary

Generated from filed data · no estimates

ALPHA PUBS LTD is an active private limited company (company number 04446329) incorporated on 23 May 2002, registered in Newton Abbot. Its registered activity is licenced restaurants (SIC 56101). Latest micro accounts cover the period ending 31 December 2024, showing net assets of £7,728, with 13 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 61% on the prior period (£20k).

Peer position · net assets

By net assets it sits in the upper half of 4,311 comparable companies in Other (median £100, upper quartile £26k).

Key dates

Incorporated: 23 May 200224 yrs ago
Next accounts due: 30 September 202622 days overdue
Confirmation statement due: 6 June 2027in 227 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 56101: Licenced restaurants
SIC 56302: Public houses and bars
Accounts type: Micro Entity
Size band: MicroCompanies Act thresholds

Financials

2 periods on record · latest ending 31 December 2024

Net assets

£7,728

−61%vs Dec 2023

Cash at bank

Not reported

Turnover

Not disclosed

Employees

No changevs Dec 2023

Net assets

£7,728

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 December 2024	£7,728	—	—	£199k	—	—	13
31 December 2023	£20k	—	—	£189k	—	—	13

Current ratio0.11Current liabilities exceed current assets

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.

Firmoscan score

Rules-based · every point shows its evidence

42 / 100 · grade D

Score breakdown
50	Starting scoreEvery scored company starts here
+10	Positive net assetsNet assets £7,728 at 2024-12-31
−8	Net assets falling-61.2% vs prior period
−8	Current liabilities exceed current assetsCurrent ratio 0.11
+8	EstablishedIncorporated 2002-05-23 (24 years)
−10	Accounts overdueDue 2026-09-30
42	Score, grade D

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

Ownership and control

2 active

NJ
Nicholas John Powell
Individual · since 6 April 2016
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%
AG
Anne Gibbs
Individual · since 6 April 2016
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

06 Jun 2027Confirmation statement duein 227 days
30 Sept 2026Next accounts due22 days overdue
31 Dec 2024Accounts period endNet assets £7,728 · micro accounts
31 Dec 2023Accounts period endNet assets £20k · micro accounts
23 May 2002Incorporated

Similar companies in the UK

Same activity (licenced restaurants), closest in incorporation date

All companies incorporated on 23 May 2002 · in May 2002.

Reminders for ALPHA PUBS LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.