£5,398
−66%vs Sept 2024Active12888703Private limited companyLiverpool
ALPAS MEDIA LTD
Significant control: Harry Palmer Cloughley (25–50%), Ben Etchells (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Alpas Media Ltd sell?
Registered activity: Other business support service activities n.e.c. (SIC 82990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ALPAS MEDIA LTD is an active private limited company (company number 12888703) incorporated on 18 September 2020, registered in Liverpool. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 30 September 2025, showing net assets of £5,398 and cash of £8,950, with 2 employees on average. Net assets fell 66% on the prior period (£16k).
Peer position · net assets
By net assets it sits in the upper half of 2,304 comparable companies in Liverpool (median £1,426, upper quartile £35k).
02
Ownership and control
- Mr Harry Palmer Cloughley
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Ben Etchells
- 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
- 18 September 20206 yrs ago
- Next accounts due
- 30 June 2027in 248 days
- Confirmation statement due
- 2 October 2027in 342 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£8,950
−58%vs Sept 2024Not reported
2
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £5,398 | £8,950 | £22k | £33k | — | — | 2 |
| 30 September 2024 | £16k | £21k | £16k | £29k | — | — | 2 |
Current ratio0.93Current assets ÷ creditors within one year
Cash per employee£4,475Cash ÷ 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 £5,398 at 30 September 2025
- Net assets down 25% or more on the prior period-65.6% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.93
- Incorporated five or more years agoIncorporated 18 September 2020
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
- Confirmation statement duein 342 days
- Next accounts duein 248 days
- Accounts period endNet assets £5,398 · small accounts
- Accounts period endNet assets £16k · small accounts
- Incorporated
08
Similar companies in Liverpool
- A & A TRADING NW LIMITEDLiverpool · inc. Sept 2020
- GRUVVEHOUSE RECORDS LTD.Speke · inc. Sept 2020
- TOPHAM-SING LTDWirral · inc. Sept 2020
- ATLANTIC CARE SERVICES LIMITEDWallasey · inc. Sept 2020
- TOM BLACKSHAW LTDEwloe · inc. Sept 2020
- TWENTY9 CONSULTANCY LTDLiverpool · inc. Sept 2020
All companies incorporated on 18 September 2020 · in Sept 2020.
09
Reminders for ALPAS MEDIA LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.