£38k
−10%vs Sept 2024Active10905538Private limited companyLondon
ALPENSTREAM LTD
C60/10001
Summary
ALPENSTREAM LTD is an active private limited company (company number 10905538) incorporated on 8 August 2017, registered in London. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 30 September 2025, showing net assets of £38k and cash of £3,799, with 1 employee on average. Net assets fell 10% on the prior period (£42k).
Peer position · net assets
By net assets it sits in the top quarter of 36,125 comparable companies in London (median £1, upper quartile £17k).
02
Key dates
- Incorporated
- 8 August 20179 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 22 August 2027in 304 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68100
- Buying and selling of own real estate
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£3,799
+359%vs Sept 2024Not reported
1
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £38k | £3,799 | £1,051 | £68k | — | — | 1 |
| 30 September 2024 | £42k | £828 | £1,942 | £66k | — | — | 1 |
Current ratio0.07Current liabilities exceed current assets
Cash per employee£3,799Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
60 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £38,200 at 2025-09-30 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.07 |
| +8 | EstablishedIncorporated 2017-08-08 (9 years) |
| 60 | Score, grade C |
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
- Mr Stephen White
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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 304 days
- Next accounts duein 251 days
- Accounts period endNet assets £38k · small accounts
- Accounts period endNet assets £42k · small accounts
- Incorporated
08
Similar companies in London
- MASSIE PROP LTD.London · inc. Aug 2017
- ENGSA LTDLondon · inc. Aug 2017
- DTK CAPITAL ASSETS LTDLondon · inc. Aug 2017
- EQUITY PROPERTY HOLDINGS LIMITEDLondon · inc. Aug 2017
- GROUP 15 LTDLondon · inc. Aug 2017
- PROPERTIES AND LAND LTDLondon · inc. Aug 2017
All companies incorporated on 8 August 2017 · in Aug 2017.
09
Reminders for ALPENSTREAM LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.