ALPHA PROPERTIES (WARE) LTD

Active London

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate +1
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ALPHA PROPERTIES (WARE) LTD

Buying and selling of own real estate

Founded 3 Sept 2018 Active London, United Kingdom 0 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estateManagement of real estate on a fee or contract basis

Previous Company Names

MOLE HILL GREEN LTD 3 Sept 2018 — 8 Mar 2019
Accounts Submitted 29 Jul 2025 Next due 30 Jun 2026 24 days remaining
Confirmation Submitted 21 Apr 2026 Next due 2 May 2027 11 months remaining
Net assets £-375K £24K 2024 year on year
Total assets £2M £87K 2024 year on year
Total Liabilities £3M £64K 2024 year on year
Charges 20
11 outstanding 9 satisfied

Contact & Details

Contact

Registered Address

1 Kings Avenue London N21 3NA United Kingdom

Full company profile for ALPHA PROPERTIES (WARE) LTD (11549946), an active company based in London, United Kingdom. Incorporated 3 Sept 2018. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 24 days remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£595.00

Decreased by £2.71k (-82%)

Net Assets

-£374.54k

Decreased by £23.52k (-7%)

Total Liabilities

£2.59M

Decreased by £63.83k (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

117%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Christofis, Anthony SimonDirectorBritishUnited Kingdom503 Sept 2018Active
Savage, Shaun TerenceDirectorBritishUnited Kingdom573 Sept 2018Active
Williams, Matthew JohnDirectorEnglishEngland417 Mar 2019Active

Shareholders

Shareholders (2)

Ltp Capital Investments Ltd
100.0%
100
Oxford Property Investments Ltd
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 17 Apr 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent
Active
Notified 3 Sept 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

ALPHA PROPERTIES (WARE) LTD Current Company
LLOYD GARDENS LTD united kingdom

Charges

Charges

11 outstanding 9 satisfied

Properties

Properties

2 freehold 3 leasehold 5 total
AddressTenurePrice PaidDate Added
197 High Street, Potters Bar (EN6 5DA) HERTSMERE
Leasehold£200,0006 Oct 2022
5 Lloyd Place, Ware (SG12 9FS) EAST HERTFORDSHIRE
Freehold-23 Jul 2021
68, Holmes Park, North Street, Horsham (RH12 1FA) HORSHAM
Leasehold-16 Dec 2020
10 Holmes Park, North Street, Horsham RH12 1FJ HORSHAM
Leasehold-16 Dec 2020
4 Francis Road, Ware (SG12 9HB) EAST HERTFORDSHIRE
Freehold£1,400,00017 Sept 2019
197 High Street, Potters Bar (EN6 5DA)
Leasehold £200,000
Added 6 Oct 2022
District HERTSMERE
5 Lloyd Place, Ware (SG12 9FS)
Freehold
Added 23 Jul 2021
District EAST HERTFORDSHIRE
68, Holmes Park, North Street, Horsham (RH12 1FA)
Leasehold
Added 16 Dec 2020
District HORSHAM
10 Holmes Park, North Street, Horsham RH12 1FJ
Leasehold
Added 16 Dec 2020
District HORSHAM
4 Francis Road, Ware (SG12 9HB)
Freehold £1,400,000
Added 17 Sept 2019
District EAST HERTFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026Confirmation StatementConfirmation statement made on 18 Apr 2026 with no updates
10 Apr 2026MortgageMortgage Satisfy Charge Full
10 Apr 2026MortgageMortgage Satisfy Charge Full
1 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
1 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
21 Apr 2026 Confirmation Statement

Confirmation statement made on 18 Apr 2026 with no updates

10 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

10 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

1 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

1 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 18 Apr 2026 with no updates

1 months ago on 21 Apr 2026

Mortgage Satisfy Charge Full

1 months ago on 10 Apr 2026

Mortgage Satisfy Charge Full

1 months ago on 10 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 1 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 1 Apr 2026