−£256k
vs Sept 2024Active08581888Private limited companyBeckenham
THE ALPINE GENERATION LTD
D35/10001
Summary
THE ALPINE GENERATION LTD is an active private limited company (company number 08581888) incorporated on 24 June 2013, registered in Beckenham. Its registered activity is travel agency activities (SIC 79110). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£256k and cash of £17k, with 19 employees on average. Net assets fell 21% on the prior period (−£212k).
Peer position · net assets
By net assets it sits in the bottom quarter of 977 comparable companies in Greater London (median £2,403, upper quartile £32k).
02
Key dates
- Incorporated
- 24 June 201313 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 8 July 2027in 259 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 79110
- Travel agency activities
- SIC 85590
- Other education n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£17k
−59%vs Sept 2024Not reported
19
−17%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£256k | £17k | £178k | £453k | — | — | 19 |
| 30 September 2024 | −£212k | £41k | £150k | £397k | — | — | 23 |
Current ratio0.43Current liabilities exceed current assets
Cash per employee£891Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
35 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-256,338 at 2025-09-30 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.43 |
| +8 | EstablishedIncorporated 2013-06-24 (13 years) |
| 35 | 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.
06
Ownership and control
- Mrs Fiona Louise Bell
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Morgan Alexander James Bell
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Graham Michael Taylor
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 259 days
- Next accounts duein 251 days
- Accounts period endNet liabilities £256k · small accounts
- Accounts period endNet liabilities £212k · small accounts
- Incorporated
08
Similar companies in Greater London
- TRAVEL WITH KITTS LIMITEDPotters Bar · inc. Jun 2013
- LONDON HAJJ AND UMRAH LTDIlford · inc. Jun 2013
- ANDREW HEAP CONSULTANTS LIMITEDHornchurch · inc. Jul 2013
- AIRTRAVELLEADER LIMITEDNortholt · inc. May 2013
- LOLOFLIGHTS.CO.UK LIMITEDRichmond · inc. Aug 2013
- A J (UK) CONSULTANCY LIMITEDDagenham · inc. May 2013
All companies incorporated on 24 June 2013 · in Jun 2013.
09
Reminders for THE ALPINE GENERATION LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.