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SIXTH FLOOR, 3 BURLINGTON GARDENS, LONDON, W1S 3EP
ALPHA PLUS GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
02 July 1947
85100 Pre-primary education - Pre-primary education
Available to 19 Feb 2025. Next accounts due by 31 May 2026
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For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Ashley Edward Harrold | Director | ||
| Mr Mark William Edward Snell | Director | ||
| CSC CLS (UK) LIMITED | Company Secretary | ||
| Mr Alexander Clement | Director | ||
| Mr Jacques David Buissinne | Director |
1
31
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Wilmington Trust (London) Limited As Security Agent | OUTSTANDING | |||
| M&g Trustee Company Limited | SATISFIED | |||
| M&g Trustee Company Limited | SATISFIED | |||
| Prudential Trustee Company Limited | SATISFIED | |||
| Prudential Trustee Company Limited | SATISFIED | |||
| Prudential Trustee Company Limited | SATISFIED | |||
| Prudential Trustee Company Limited | SATISFIED | |||
| Prudential Trustee Company Limited | SATISFIED | |||
| Prudential Trustee Company Limited | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Composite Debenture | Dv4 Holdings Alpha Plus Co. Limited | SATISFIED | ||
| A Security Deed | Prudential Trustee Company Limited | SATISFIED | ||
| Supplemental Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Supplemental Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Supplemental Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Supplemental Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| A Supplemental Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | Dv4 Investment Alpha Plus Co. Limited (The Bondholder) | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC As Security Trustee For Itself And Others (The Security Trustee) | SATISFIED | ||
| Supplemental Legal Charge | The Royal Bank Of Scotland (As Security Agent For The Secured Parties) (The Security Agent) | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC (As Security Agent) | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Deed Of Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | Sovereign Capital Limited (The "trustee") Or To The Noteholders Or Any Of Them | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Charge | National Westminster Bank PLC | SATISFIED | ||
| Charge | Westminster Bank Ltd | SATISFIED | ||
| Charge | Westminster Bank Ltd | SATISFIED |
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,539,488.00 | £26,550,253.00 | £18,581,343.00 | £9,343,000.00 | £7,004,000.00 |
| Net Worth | -£78,099,749.00 | -£194,472,126.00 | -£208,345,491.00 | £37,156,000.00 | £46,149,000.00 |
| Total Current Liabilities | £78,885,547.00 | £107,597,373.00 | £105,943,663.00 | £87,727,000.00 | £78,257,000.00 |
| Total Current Assets | £25,865,368.00 | £33,824,449.00 | £23,348,956.00 | £81,973,000.00 | £76,713,000.00 |
Detailed answers about ALPHA PLUS GROUP LIMITED, including incorporation, status, business activity, and accounts information.
ALPHA PLUS GROUP LIMITED was officially incorporated on 02 July 1947 and is registered under company number 00438111. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
ALPHA PLUS GROUP LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
ALPHA PLUS GROUP LIMITED operates in the following sector: 85100 Pre-primary education - Pre-primary education . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
The registered office address of ALPHA PLUS GROUP LIMITED is 3, Burlington Gardens, London, Westminster, W1S 3EP. This is the official address filed with Companies House for legal and statutory correspondence.
Based on the latest accounts up to 19 Feb 2025, ALPHA PLUS GROUP LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 31 May 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.