£749k
+14%vs Oct 2024Active04654806Private limited companyHoylake
ALPINE VENDING CO LIMITED
Significant control: John Francis Hazelhurst (25–50%), Jill Hazelhurst (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Alpine Vending Co Limited sell?
Registered activity: Other food services (SIC 56290). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ALPINE VENDING CO LIMITED is an active private limited company (company number 04654806) incorporated on 3 February 2003, registered in Hoylake. Its registered activity is other food services (SIC 56290). Latest abridged accounts cover the period ending 31 October 2025, showing net assets of £749k and cash of £798k, with 22 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 14% on the prior period (£658k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 197 comparable companies in Liverpool (median £100, upper quartile £12k).
02
Ownership and control
- Mr John Francis Hazelhurst
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Jill Hazelhurst
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 3 February 200323 yrs ago
- Next accounts due
- 31 July 2027in 278 days
- Confirmation statement due
- 17 February 2027in 114 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56290
- Other food services
- Accounts type
- Unaudited Abridged
- Size band
- SmallCompanies Act thresholds
05
Financials
£798k
−1%vs Oct 2024Not disclosed
22
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £749k | £798k | £396k | £962k | — | — | 22 |
| 31 October 2024 | £658k | £808k | £307k | £940k | — | — | 22 |
| 31 October 2023 | £461k | £236k | £666k | £1.26m | — | — | 22 |
Current ratio1.45Current assets ÷ creditors within one year
Cash per employee£36kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £748,824 at 31 October 2025
- Net assets up 10% or more on the prior period+13.7% vs prior period
- Cash at bank of £50,000 or moreCash £798,020
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 3 February 2003
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 278 days
- Confirmation statement duein 114 days
- Accounts period endNet assets £749k · abridged accounts
- Accounts period endNet assets £658k · abridged accounts
- Accounts period endNet assets £461k · abridged accounts
- Incorporated
08
Similar companies in Liverpool
- DAVID AITKEN LIMITEDLiverpool · inc. Mar 2003
- CHINA-UK BRIDGE LIMITEDLiverpool · inc. Aug 2003
- WALLIS THE BAKERS LIMITEDCheshire · inc. Oct 2003
- STRUMMERS LIMITEDBirkenhead · inc. Oct 2003
- HAPPY CUSTOMER LIMITEDLiverpool · inc. Jul 2004
- ELITE FOODS CHEESE IMPORTERS LTDBlundellsands · inc. Aug 2004
All companies incorporated on 3 February 2003 · in Feb 2003.
09
Reminders for ALPINE VENDING CO LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.