£466k
+33%vs Dec 2024Active05521173Private limited companySowerby Bridge
ALPINE EXPLORATORY LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
ALPINE EXPLORATORY LIMITED is an active private limited company (company number 05521173) incorporated on 28 July 2005, registered in Sowerby Bridge. Its registered activity is tour operator activities (SIC 79120). Latest small accounts cover the period ending 31 December 2025, showing net assets of £466k and cash of £798k, with 10 employees on average. Net assets rose 33% on the prior period (£351k).
Peer position · net assets
By net assets it sits in the top quarter of 60 comparable companies in Leeds (median £818, upper quartile £16k).
02
Key dates
- Incorporated
- 28 July 200521 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 11 August 2027in 293 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 79120
- Tour operator activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£798k
+20%vs Dec 2024Not reported
10
+11%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £466k | £798k | £98k | £436k | — | — | 10 |
| 31 December 2024 | £351k | £664k | £44k | £351k | — | — | 9 |
Current ratio2.06Current assets ÷ creditors within one year
Cash per employee£80kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £466,048 at 31 December 2025
- Net assets up 10% or more on the prior period+32.8% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.06
- Cash at bank of £50,000 or moreCash £797,799
- Incorporated five or more years agoIncorporated 28 July 2005
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr Simon Henry John Stevens
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Miss Ailsa Isabella Gibson
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 293 days
- Accounts period endNet assets £466k · small accounts
- Accounts period endNet assets £351k · small accounts
- Incorporated
08
Similar companies in Leeds
- ALMUSTAFA MADNI HAJJ & UMRAH SERVICES LIMITEDBradford · inc. Aug 2005
- SHAH TRAVEL (HAJJ & UMRA) LTDLeeds · inc. Jul 2005
- UNCOVER THE WORLD LIMITEDBradford · inc. Feb 2005
- KARWAN-AL-MADINAH TOUR OPERATORS LIMITEDHalifax · inc. Oct 2004
- DON'T BE A TOURIST LIMITEDShipley · inc. Aug 2006
- EGYPT UNCOVERED LTDBradford · inc. May 2004
All companies incorporated on 28 July 2005 · in Jul 2005.
09
Reminders for ALPINE EXPLORATORY LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.