ALPEN UK LIMITED

3A NOVUS PARK HAIG ROAD, PARKGATE INDUSTRIAL ESTATE, KNUTSFORD, CHESHIRE, WA16 8FB

Company Number: 03069259
Incorporation date: 16-Jun-1995
Status: Active
Entity type: Private Limited Company

SIC codes:
46760 Wholesale of other intermediate products

SUMMARY

This company is 29.2 years old and is currently active. It is controlled by Mr Neil Kendal Sainthouse. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 909.8 thousand which has increased from GBP 809.6 thousand in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that Net Profit (less dividends) was GBP 100.2 thousand in the last reported period. The company has 3 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 31-May-2025
Accounts Filed: TOTAL EXEMPTION FULL (31-Aug-2023)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP

No P&L data available

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Retained Earnings	Net Assets
31-Aug-2023	GBP	224,435	1,369,842	469,304	64,643	100	909,711	909,811
31-Aug-2022	GBP	184,632	1,330,125	528,769		100	809,506	809,606
31-Aug-2021	GBP	193,663	1,291,963	642,035		100	659,882	659,982
31-Aug-2020	GBP	202,739	1,133,593	594,927		100	550,331	550,431
31-Aug-2019	GBP	59,234	1,029,258	554,054		100	483,549	483,649
31-Aug-2018	GBP	115,069	1,085,179	709,662		100	382,102	382,202
31-Aug-2017	GBP	40,965	1,010,489	755,213		100	263,153	263,253
31-Aug-2016	GBP	77,629	860,238	712,511		100	156,635	156,735
31-Aug-2015	GBP	239	792,552	714,758		100	88,113	88,213
31-Aug-2014	GBP	635	713,390	665,387		100	57,483	57,583

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**

Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All apointments (active/resigned)
Active	Judith Lydia SAINTHOUSE	05 Aug 1996	20 Aug 2024		British	1 - 0
Resigned	Nigel Paul TURNER	16 Jun 1995	05 Aug 1996	Director	British	1 - 6

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Stuart Iain TAIT	06 Mar 2020		Sales Director	British	1 - 0	0 (0.0%)
Active	Mark Ashley WHITELEGG	06 Mar 2020		Director	British	1 - 0	0 (0.0%)
Resigned	Nigel Paul TURNER	16 Jun 1995	05 Aug 1996	Director	British	1 - 6	3 (42.9%)
Active	Neil Kendal SAINTHOUSE	16 Jun 1995		Salesman	British	1 - 0	0 (0.0%)
Resigned	SAME-DAY COMPANY SERVICES LIMITED	16 Jun 1995	16 Jun 1995			4 - 9727	4779 (49.1%)
Resigned		16 Jun 1995	16 Jun 1995			2 - 8590	4282 (49.8%)

Number of active directors: 3
Average tenure of active directors: 12.7 years
Average tenure of resigned directors: 0.4 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Stuart Iain TAIT	Mark Ashley WHITELEGG	Neil Kendal SAINTHOUSE
ALPEN UK LIMITED (03069259) - Active	✔	✔	✔

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

>75%:Mr Neil Kendal Sainthouse - active

Controlling entities above

no controlled companies

LATE PAYMENTS REPORT

This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES

No Court Cases found

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 46760 Wholesale of other intermediate products)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
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H YOUNG HOLDINGS PUBLIC LIMITED COMPANY	BUCKINGHAM HOUSE, WEST STREET, NEWBURY, BERKSHIRE, RG14 1BD	00194944	2017-12-31	225,474,000	6,959,000
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OVENDEN PAPERS LIMITED	SWORDFISH HOUSE UNIT C, RIVER WAY, HARLOW, ESSEX, CM20 2DP	00384116	2018-03-31	35,980,644	0
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MONOFIL LIMITED	139 COLLEGE ROAD, BIRMINGHAM, B13 9LJ	03570108	2017-12-31	1,640,820	0
HEAT SPARES LIMITED	WILLIAMS & COMPANY CA, 191 STATION ROAD, SHOTTS, ML7 4BA	SC100318	2017-09-30	1,149,617	0
DEREK BURRIDGE (WHOLESALE) LIMITED	AWARDS HOUSE UNIT 15, THE METRO CENTRE, SPRINGFIELD ROAD HAYES, MIDDLESEX, UB4 0LE	00678407	2017-12-31	900,931	0
	CHURCH HOUSE, CHURCH STREET, GODALMING, ENGLAND, GU7 1EW	01181514	2018-06-30	469,282	0
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GLOBALPACK LTD	63/66 HATTON GARDEN, FIFTH FLOOR SUITE 23, LONDON, ENGLAND, EC1N 8LE	08208867	2018-09-30	228,541	0
RURAL TRADING LIMITED	RURAL TRADING LIMITED RURAL TRADING LODGE, NORTH LANE, FOXTON, LEICESTERSHIRE, ENGLAND, LE16 7RF	08066737	2018-05-31	115,819	0	47890-Retail sale via stalls and markets of other goods 70229-Management consultancy activities other than financial management
ACE PROMOTIONAL PRODUCTS LIMITED	3 SOMERS ROAD, SOMERS ROAD, REIGATE, ENGLAND, RH2 9DU	07008545	2018-12-31	51,611	0
CARD PROFESSIONALS LIMITED	6 CONSTABLE WAY, COLLEGE TOWN, SANDHURST, BERKSHIRE, GU47 0FE	03225911	2017-09-30	40,742	0
DYNAMIX TECHNOLOGY LIMITED	12A STATION FIELD INDUSTRIAL ESTATE, KIDLINGTON, UNITED KINGDOM, OX5 1JD	02789259	2018-02-28	14,654	0
PADEC (N.E.) LIMITED	GREENTREES SELBY ROAD, EGGBOROUGH, GOOLE, ENGLAND, DN14 0LS	07080762	2017-11-30	5,765	0	71129-Other engineering activities
ABH RESOURCING LIMITED	124 CITY ROAD, LONDON, ENGLAND, EC1V 2NX	06489005	2018-12-31	4,600	0	82990-Other business support service activities not elsewhere classified
OCARINA BOOKS LIMITED	27 CENTRAL AVENUE, BOGNOR REGIS, WEST SUSSEX, PO21 5HT	03041814	2019-07-31	4,115	0	58110-Book publishing
ANGELIC NAILS EUROPE LIMITED	FLAT 1, THE ACADEMY, DUNALLEY STREET, CHELTENHAM, GLOUCESTERSHIRE, ENGLAND, GL50 4AP	07736327	2018-05-31	1,477	0
3B ECOLOGICAL GROUP LTD	28 GAINFORD ROAD, BILLINGHAM, UNITED KINGDOM, TS23 3HW	07604158	2018-03-31	924	0
COUNTDOWN RECORDS LIMITED	81 MAYFIELD GARDENS, BRENTWOOD, ESSEX, CM14 4UN	04286385	2018-01-31	404	0
ALLIED CONDUCTORS LIMITED	8 WINMARLEIGH STREET, WARRINGTON, CHESHIRE, WA1 1JW	08233285	2018-09-30	0	0
CONTINENTAL BOTTLE CO. LIMITED	INNOVATION CENTRE, GALLOWS HILL, WARWICK, UNITED KINGDOM, CV34 6UW	02606480	0000-00-00	0	0
ENDLESS NEWCO 1 LIMITED	UNIT E TWELVETREES BUSINESS PARK, TWELVETREES CRESCENT, LONDON, ENGLAND, E3 3JG	11407715	0000-00-00	0	0
ENDLESS NEWCO 2 LIMITED	UNIT E TWELVETREES BUSINESS PARK, TWELVETREES CRESCENT, LONDON, ENGLAND, E3 3JG	11415994	0000-00-00	0	0
GTK (HOLDCO) LIMITED	UNIT C2 ANTURA, BOND CLOSE, BASINGSTOKE, HAMPSHIRE, RG24 8PZ	08709481	0000-00-00	0	0
RADMS PAPER LIMITED	MIDPOINT PARK KINGSBURY ROAD, MINWORTH, SUTTON COLDFIELD, WEST MIDLANDS, UNITED KINGDOM, B76 1AF	10042953	0000-00-00	0	0
ROOFBASE GROUP LIMITED	HOLLAND HOUSE VALLEY WAY, ROCKINGHAM ROAD, MARKET HARBOROUGH, LEICESTERSHIRE, UNITED KINGDOM, LE16 7PS	08401214	0000-00-00	0	0

LIQUIDATION RISK (BETA)

This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
ALPEN UK LIMITED	0.7%	3.6%	7.6%	Medium
Other companies Active in the same sector	0.2%	2.8%	6.2%	Medium


Age	0.3%	1.3%	2.4%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.5%	2.1%	4.2%	Medium
Accounting Month	1.1%	4.7%	11.8%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium

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