£1.92m
+15%vs Mar 2024Active09084624Private limited companyClitheroe
JAMES ALPE DEVELOPMENTS LIMITED
B68/10001
Summary
JAMES ALPE DEVELOPMENTS LIMITED is an active private limited company (company number 09084624) incorporated on 12 June 2014, registered in Clitheroe. Its registered activity is construction of commercial buildings (SIC 41201). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.92m and cash of £15k, with 1 employee on average. Net assets rose 15% on the prior period (£1.67m).
Peer position · net assets
By net assets it sits in the top quarter of 318 comparable companies in Lancashire (median £8,590, upper quartile £125k).
02
Key dates
- Incorporated
- 12 June 201412 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 26 June 2027in 247 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41201
- Construction of commercial buildings
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
04
Financials
£15k
+140%vs Mar 2024Not reported
1
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £1.92m | £15k | £183k | £751k | — | — | 1 |
| 31 March 2024 | £1.67m | £6,371 | £218k | £837k | — | — | 1 |
Current ratio0.71Current liabilities exceed current assets
Cash per employee£15kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
68 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,923,580 at 2025-03-31 |
| +8 | Net assets growing+15.2% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.71 |
| +8 | EstablishedIncorporated 2014-06-12 (12 years) |
| 68 | Score, grade B |
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
- James Alpe (Holdings) Limited
- owns 75–100% of shares
- holds 75–100% 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.
07
Timeline
- Confirmation statement duein 247 days
- Next accounts duein 70 days
- Accounts period endNet assets £1.92m · small accounts
- Accounts period endNet assets £1.67m · small accounts
- Incorporated
08
Similar companies in Lancashire
- SDC (NORTH WEST) LIMITEDLytham St Annes · inc. Jun 2014
- UK ACOUSTIC SYSTEMS LIMITEDPreston · inc. Jul 2014
- JLO COMMERCIAL HOLDINGS LTDPreston · inc. May 2014
- DAL ELECTRICAL LTDChorley · inc. Jul 2014
- G FELLOWS JOINERY LTDPreston · inc. Aug 2014
- RENOV8 PROPERTY SOLUTIONS UK LIMITEDLancashire · inc. Oct 2014
All companies incorporated on 12 June 2014 · in Jun 2014.
09
Reminders for JAMES ALPE DEVELOPMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.