ALPENCLIFF LIMITED

Active London

Hotels and similar accommodation

2 employees website.com
Hotels and similar accommodation
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ALPENCLIFF LIMITED

Hotels and similar accommodation

Founded 29 Jul 1977 Active London, United Kingdom 2 employees website.com
Hotels and similar accommodation
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 18 Aug 2025 Next due 25 Aug 2026 3 months remaining
Net assets £-461K £0 2024 year on year
Total assets £0
Total Liabilities £461K £0 2024 year on year
Charges 8
8 satisfied

Contact & Details

Contact

Registered Address

5th Floor Regina House 124 Finchley Road London NW3 5HT

Full company profile for ALPENCLIFF LIMITED (01323595), an active company based in London, United Kingdom. Incorporated 29 Jul 1977. Hotels and similar accommodation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

-£461.02k

Total Liabilities

£461.02k

Turnover

N/A

Employees

2

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Alim SomjiDirectorBritishUnited Kingdom6628 Sept 2006Active

Shareholders

Shareholders (1)

Heronston Investments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Group Structure

Group Structure

SHALLAN (UK) LIMITED united kingdom
PRIMEDECK LIMITED united kingdom
ALPENCLIFF LIMITED Current Company

Charges

Charges

8 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
18 Aug 2025Confirmation StatementConfirmation statement made on 11 Aug 2025 with no updates
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
3 Sept 2024Confirmation StatementConfirmation statement made on 11 Aug 2024 with no updates
29 Sept 2023AccountsAnnual accounts made up to 31 Dec 2022
29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

18 Aug 2025 Confirmation Statement

Confirmation statement made on 11 Aug 2025 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

3 Sept 2024 Confirmation Statement

Confirmation statement made on 11 Aug 2024 with no updates

29 Sept 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 29 Sept 2025

Confirmation statement made on 11 Aug 2025 with no updates

9 months ago on 18 Aug 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024

Confirmation statement made on 11 Aug 2024 with no updates

1 years ago on 3 Sept 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 29 Sept 2023