ALPHA GROUP MIDCO LIMITED
Executive Summary
ALPHA GROUP MIDCO LIMITED is a holding company currently operating with net liabilities and a loss driven by high finance costs exceeding interest income. The company maintains compliance with statutory requirements and has a clean audit opinion, but its financial health is challenged by its thin equity base and financing structure. Strengthening equity and managing finance costs are key to improving its financial wellness and ensuring sustainable group support.
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| Date | Description |
|---|---|
| 21/02/2521 February 2025 | Confirmation statement made on 2025-02-21 with no updates |
| 11/02/2511 February 2025 | Registration of charge 132172490006, created on 2025-02-07 |
| 09/12/249 December 2024 | Appointment of Mr Colin Kimber as a director on 2024-10-14 |
| 18/11/2418 November 2024 | Termination of appointment of David Richards as a director on 2024-10-14 |
| 10/10/2410 October 2024 | Full accounts made up to 2023-09-30 |
| 09/05/249 May 2024 | Termination of appointment of Andrew David Holmes as a director on 2024-05-09 |
| 09/05/249 May 2024 | Appointment of Mr James Clarke as a director on 2024-05-09 |
| 22/02/2422 February 2024 | Confirmation statement made on 2024-02-21 with updates |
| 30/01/2430 January 2024 | Memorandum and Articles of Association |
| 30/01/2430 January 2024 | Resolutions |
| 30/01/2430 January 2024 | Resolutions |
| 25/01/2425 January 2024 | Registration of charge 132172490005, created on 2024-01-24 |
| 28/12/2328 December 2023 | Termination of appointment of David Mathew Rolfe as a director on 2023-11-24 |
| 07/12/237 December 2023 | Satisfaction of charge 132172490001 in full |
| 07/12/237 December 2023 | Satisfaction of charge 132172490004 in full |
| 07/12/237 December 2023 | Satisfaction of charge 132172490003 in full |
| 20/10/2320 October 2023 | Change of details for Alpha Group Topco Limited as a person with significant control on 2023-10-20 |
| 30/09/2330 September 2023 | Annual accounts for year ending 30 Sep 2023 |
| 10/05/2310 May 2023 | Full accounts made up to 2022-09-30 |
| 14/04/2314 April 2023 | Appointment of Mr Andrew David Holmes as a director on 2023-04-14 |
| 14/04/2314 April 2023 | Termination of appointment of Andrew Paul Anthony William Hulbert as a director on 2023-04-14 |
| 14/04/2314 April 2023 | Termination of appointment of Kwong Bill Tsang as a director on 2023-04-14 |
| 14/04/2314 April 2023 | Appointment of Mr David Richards as a director on 2023-04-14 |
| 21/02/2321 February 2023 | Confirmation statement made on 2023-02-21 with updates |
| 02/02/232 February 2023 | Registered office address changed from Unit 5 the Spendlove Centre Enstone Road Charlbury Chipping Norton Oxfordshire OX7 3PQ England to R+ Building 2 Blagrave Street Reading RG1 1AZ on 2023-02-02 |
| 27/01/2327 January 2023 | Registration of charge 132172490004, created on 2023-01-24 |
| 27/01/2327 January 2023 | Satisfaction of charge 132172490002 in full |
| 25/01/2325 January 2023 | Registration of charge 132172490003, created on 2023-01-24 |
| 22/12/2222 December 2022 | Termination of appointment of Sam Sinclair as a director on 2022-12-22 |
| 30/09/2230 September 2022 | Annual accounts for year ending 30 Sep 2022 |
| 07/04/227 April 2022 | Termination of appointment of Peter Struan Hodson as a director on 2022-03-30 |
| 07/04/227 April 2022 | Appointment of Mr Sam Sinclair as a director on 2022-03-30 |
| 28/03/2228 March 2022 | Confirmation statement made on 2022-02-21 with no updates |
| 24/02/2224 February 2022 | Full accounts made up to 2021-09-30 |
| 30/09/2130 September 2021 | Annual accounts for year ending 30 Sep 2021 |
| 02/06/212 June 2021 | CURRSHO FROM 28/02/2022 TO 30/09/2021 |
| 17/03/2117 March 2021 | ARTICLES OF ASSOCIATION |
| 10/03/2110 March 2021 | ALTER ARTICLES 27/02/2021 |
| 05/03/215 March 2021 | DIRECTOR'S CHANGE OF PARTICULARS / MR PETER STRUAN HODSON / 27/02/2021 |
| 05/03/215 March 2021 | DIRECTOR APPOINTED MR KWONG BILL TSANG |
| 05/03/215 March 2021 | DIRECTOR APPOINTED MR PETER STRUAN HODSON |
| 05/03/215 March 2021 | REGISTERED OFFICE CHANGED ON 05/03/2021 FROM 100 AVEBURY BOULEVARD MILTON KEYNES MK9 1FH UNITED KINGDOM |
| 05/03/215 March 2021 | DIRECTOR APPOINTED MR DAVID MATHEW ROLFE |
| 03/03/213 March 2021 | REGISTRATION OF A CHARGE / CHARGE CODE 132172490002 |
| 02/03/212 March 2021 | REGISTRATION OF A CHARGE / CHARGE CODE 132172490001 |
| 22/02/2122 February 2021 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION |
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