Alpha Schools (West Lothian) Holdings Limited

Alpha Schools (West Lothian) Holdings Limited

#SC212847 Active
Founded: 15/11/2000
Industries: Development of building projects
Location: C/O Infrastructure Managers Limited 2nd Floor Drum Suite, Saltire Court, 20 Castle Terrace, Edinburgh, EH1 2EN, United Kingdom

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £7
↑ 0%
Total Liabilities £16.36m
↑ 15%

Directors

Role:
Director
Appointed:
31/01/2023
Nationality:
British
Age:
59 years
Role:
Director
Appointed:
25/01/2016
Nationality:
British
Age:
52 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Nature of Control:
Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
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Balance Sheet
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Tangible Fixed Assets
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Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
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Number of Employees
1 shareholder available
Shareholder 1
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Percentage:
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Charges

2 charges registered
Lloyds Tsb Bank PLC Outstanding
Created 30/09/2004

First fixed charge over its interest in the 2004 projco cbis and all payments in respect thereof and...

Lloyds Tsb Bank PLC Outstanding
Created 03/08/2001

Undertaking and all property and assets present and future of the company including uncalled capital...

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Price Per Share:
Amount Raised:
Filing:
Date CLASS
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Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

20/02/2025 Officers

Change Corporate Secretary Company With Change Date

20/12/2024 Confirmation Statement

Confirmation Statement With No Updates

16/10/2024 Other

Legacy

16/10/2024 Accounts

Legacy

16/10/2024 Accounts

Accounts With Accounts Type Audit Exemption Subsiduary

16/10/2024 Other

Legacy

02/01/2024 Officers

Change Corporate Secretary Company With Change Date