ALFA LEISUREPLEX GROUP LIMITED

Active - Accounts Filed

General Information

NAME
ALFA LEISUREPLEX GROUP LIMITED

COMPANY NUMBER
09608912

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
64209 - Activities of other holding companies n.e.c.

INCORPORATION DATE
27/05/2015 (9 years and 5 months old)

WEBSITE
www.alfaleisureplex.co.uk

CONFIRMATION STATEMENT MADE UP TO
03/05/2024

ACCOUNTS MADE UP TO
31/12/2023

KEEP INFORMED

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

ALFA BUILDING, EAST TERRACE,, EUXTON LANE, CHORLEY
LANCASHIRE
PR7 6AF

Telephone: 01257248000
TPS: No

TRADING ADDRESSES

Alfa Building
Chorley Business & Technology Centr
East Terrace, Euxton Lane, Euxton
Chorley, Lancashire
PR7 6AF

Credit Risk Overview

Want to learn more about ALFA LEISUREPLEX GROUP LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£805.9k

108.04%

NET WORTH

£36M

12.34%

TOTAL LIABILITIES

£18.5M

47.89%

NET ASSETS

£36.3M

12.52%

View all Financials

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

9

SHAREHOLDERS

11

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
ALFA LEISUREPLEX GROUP LIMITED	Active - Accounts Filed	View Report
ALFA TRAVEL LTD.	Active - Accounts Filed	View Report
ALFA COACHES LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 21/07/2024	Event: New Accounts filed
Date: 08/05/2024	Event: New Confirmation Statement filed
Date: 02/10/2023	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about ALFA LEISUREPLEX GROUP LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about ALFA LEISUREPLEX GROUP LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£805.9k

108.04%

NET WORTH

£36M

12.34%

TOTAL LIABILITIES

£18.5M

47.89%

NET ASSETS

£36.3M

12.52%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

9

SHAREHOLDERS

11

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
ALFA LEISUREPLEX EMPLOYEE OWNERSHIP TRUST	Owned: 74.96 %	Shares: 7,500	Price per share: £1.00	Total Value: £7,500.00
KAREN ELIZABETH SAWBRIDGE	Owned: 5.00 %	Shares: 500	Price per share: £1.00	Total Value: £500.00
PAUL HENRY SAWBRIDGE	Owned: 5.00 %	Shares: 500	Price per share: £1.00	Total Value: £500.00
HERO NOMINEES LTD A/C POOLED	Owned: 5.00 %	Shares: 500	Price per share: £1.00	Total Value: £500.00
JOSEPH DAVID SAWBRIDGE	Owned: 5.00 %	Shares: 500	Price per share: £1.00	Total Value: £500.00
PETER GEORGE SAWBRIDGE	Owned: 5.00 %	Shares: 500	Price per share: £1.00	Total Value: £500.00
PAUL HENRY SAWBRIDGE	Owned: 0.01 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
PETER GEORGE SAWBRIDGE	Owned: 0.01 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
KAREN ELIZABETH SAWBRIDGE	Owned: 0.01 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
HERO NOMINEES LTD A/C POOLED	Owned: 0.01 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
JOSEPH DAVID SAWBRIDGE	Owned: 0.01 %	Shares: 1	Price per share: £1.00	Total Value: £1.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Emma Russell 29/06/2015 - Present (9 years and 4 months) Born in Feb 1979 (age: 45)	Status: Active	Position: Director	Appointments: Current: 8 Past: 0	View Report
David Howard 01/01/2020 - Present (4 years and 10 months) Born in Oct 1982 (age: 42)	Status: Active	Position: Director	Appointments: Current: 7 Past: 0	View Report
Sean Davison Keely 20/01/2022 - Present (2 years and 10 months) Born in Jul 1985 (age: 39)	Status: Active	Position: Director	Appointments: Current: 6 Past: 0	View Report
Sean Davison Keely 01/05/2022 - Present (2 years and 6 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
Karen Elizabeth Sawbridge 11/05/2023 - Present (1 years and 6 months) Born in Oct 1965 (age: 59)	Status: Active	Position: Director	Appointments: Current: 4 Past: 3	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
ALFA LEISUREPLEX GROUP LIMITED	Active - Accounts Filed	View Report
ALFA TRAVEL LTD.	Active - Accounts Filed	View Report
ALFA COACHES LIMITED	Active - Accounts Filed	View Report
DAVID URQUHART HOLIDAYS LIMITED	Active - Accounts Filed	View Report
LEISUREPLEX HOTELS LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 21/07/2024	Event: New Accounts filed
Date: 08/05/2024	Event: New Confirmation Statement filed
Date: 02/10/2023	Event: New Accounts filed
Date: 16/05/2023	Event: New Board Member Karen Elizabeth Sawbridge (905615122) Appointed
Date: 11/05/2023	Event: New Confirmation Statement filed
Date: 12/04/2023	Event: Peter George Sawbridge (901110752) has left the board
Date: 14/08/2022	Event: New Accounts filed
Date: 14/08/2022	Event: New Confirmation Statement filed
Date: 12/08/2022	Event: Matthew Herbert (929770014) has left the board
Date: 08/07/2022	Event: Paul Anthony Bull (908288445) has left the board
Date: 08/07/2022	Event: New Board Member Matthew Herbert (929770014) Appointed
Date: 06/05/2022	Event: Emma Russell (926950921) has left the board
Date: 06/05/2022	Event: New Company Secretary Sean Davison Keely (929535045) Appointed
Date: 04/03/2022	Event: Caroline Louise Brown (925474474) has left the board
Date: 07/02/2022	Event: New Board Member Sean Davison Keely (921785603) Appointed
Date: 23/10/2021	Event: New Accounts filed
Date: 13/05/2021	Event: New Confirmation Statement filed
Date: 28/08/2020	Event: New Accounts filed
Date: 21/05/2020	Event: New Confirmation Statement filed
Date: 12/05/2020	Event: New Company Secretary Emma Russell (926950921) Appointed
Date: 12/05/2020	Event: Ian Frank Lord (926012668) has left the board
Date: 12/05/2020	Event: Ian Frank Lord (921550856) has left the board
Date: 06/01/2020	Event: Karen Elizabeth Sawbridge (905615122) has left the board
Date: 06/01/2020	Event: New Board Member David Howard (926570171) Appointed
Date: 17/09/2019	Event: New Accounts filed
Date: 05/07/2019	Event: Emma Russell (919937511) has left the board
Date: 05/07/2019	Event: New Company Secretary Ian Frank Lord (926012668) Appointed
Date: 05/07/2019	Event: New Board Member Ian Frank Lord (921550856) Appointed
Date: 14/05/2019	Event: New Confirmation Statement filed
Date: 05/03/2019	Event: Lucia Danielle Maguire (919917789) has left the board
Date: 31/01/2019	Event: New Board Member Caroline Louise Brown (925474474) Appointed
Date: 22/09/2018	Event: New Accounts filed
Date: 23/05/2018	Event: New Confirmation Statement filed
Date: 05/10/2017	Event: Paul Henry Sawbridge (900003846) has left the board
Date: 23/06/2017	Event: New Accounts filed
Date: 04/06/2017	Event: New Annual Return filed
Date: 19/12/2016	Event: New Board Member Paul Anthony Bull (908288445) Appointed
Date: 21/09/2016	Event: Andrew Lewis Blundell (919917776) has left the board
Date: 05/06/2016	Event: New Annual Return filed
Date: 24/05/2016	Event: Stephen John Ford (920167452) has left the board
Date: 24/05/2016	Event: New Accounts filed
Date: 13/10/2015	Event: New Board Member Karen Elizabeth Sawbridge (905615122) Appointed
Date: 13/10/2015	Event: New Board Member Stephen John Ford (920167452) Appointed
Date: 17/07/2015	Event: New Board Member Andrew Lewis Blundell (919917776) Appointed
Date: 17/07/2015	Event: New Board Member Lucia Danielle Maguire (919917789) Appointed
Date: 17/07/2015	Event: New Board Member Emma Russell (919917761) Appointed
Date: 17/07/2015	Event: New Company Secretary Emma Russell (919937511) Appointed

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ALFA LEISUREPLEX GROUP LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£805.9k

£36M

£18.5M

£36.3M

People Overview

4

9

11

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£805.9k

£36M

£18.5M

£36.3M

Accounts

People Overview

4

9

11

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™