ALPHA DEVELOPMENTS DIRECT LIMITED

02213702
Active London

Buying and selling of own real estate

0 employees website.com
Financial services Buying and selling of own real estate
A

ALPHA DEVELOPMENTS DIRECT LIMITED

02213702

Buying and selling of own real estate

Founded 25 Jan 1988 Active London, United Kingdom 0 employees website.com
Financial services Buying and selling of own real estate

Previous Company Names

CARATS DIRECT LIMITED 5 Jan 2004 — 30 Jul 2021
DOUBLEHEIGHTS LIMITED 25 Jan 1988 — 5 Jan 2004
Accounts Submitted 12 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 5 Jun 2025 Next due 7 Jun 2026 13 days overdue
Net assets £-770K £346K 2025 year on year
Total assets £2M £1M 2025 year on year
Total Liabilities £3M £746K 2025 year on year
Charges 11
2 outstanding 9 satisfied

Contact & Details

Contact

Registered Address

New Burlington House 1075 Finchley Road London NW11 0PU United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ALPHA DEVELOPMENTS DIRECT LIMITED (02213702), an active financial services company based in London, United Kingdom. Incorporated 25 Jan 1988. Buying and selling of own real estate. 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 May → 30 Apr 2025
Type micro-entity
Next accounts 30 Apr 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2025)

Cash in Bank

N/A

Net Assets

-£769.69k

Decreased by £346.46k (-82%)

Total Liabilities

£2.64M

Decreased by £746.26k (-22%)

Turnover

N/A

Employees

N/A

Debt Ratio

141%

Increased by 27 (+24%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
31 Jan 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 996 Shares £996 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Oct 2016996£996£1

Officers

Officers

2 active 1 resigned
Status
Joseph Isaac SternlightSecretaryBritishUnknown30 Apr 1991Active
Joseph Isaac SternlightDirectorBritishEngland7027 Dec 2003Active

Shareholders

Shareholders (4)

Joseph Isaac Sternlight
37.5%
375
Maida Vale Investments Limited
30.0%
300

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Joseph Isaac Sternlight

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

ALPHA DEVELOPMENTS DIRECT LIMITED Current Company

Charges

Charges

2 outstanding 9 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
133 Lyham Road, London (SW2 5PY) LAMBETH
Freehold-30 Sept 2016
Plot 4, 131 Lyham Road, London (SW2 5PY) LAMBETH
Freehold£925,00030 Sept 2016
133 Lyham Road, London (SW2 5PY)
Freehold
Added 30 Sept 2016
District LAMBETH
Plot 4, 131 Lyham Road, London (SW2 5PY)
Freehold £925,000
Added 30 Sept 2016
District LAMBETH

Documents

Company Filings

DateCategoryDescriptionDocument
12 Apr 2026AccountsAnnual accounts made up to 30 Apr 2025
20 Jan 2026AccountsAnnual accounts made up to 27 Jan 2025
5 Jun 2025Confirmation StatementConfirmation statement made on 24 May 2025 with no updates
29 Jan 2025AddressChange Registered Office Address Company With Date Old Address New Address
27 Jan 2025AccountsAnnual accounts made up to 31 Jan 2024
12 Apr 2026 Accounts

Annual accounts made up to 30 Apr 2025

20 Jan 2026 Accounts

Annual accounts made up to 27 Jan 2025

5 Jun 2025 Confirmation Statement

Confirmation statement made on 24 May 2025 with no updates

29 Jan 2025 Address

Change Registered Office Address Company With Date Old Address New Address

27 Jan 2025 Accounts

Annual accounts made up to 31 Jan 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

2 months ago on 12 Apr 2026

Annual accounts made up to 27 Jan 2025

5 months ago on 20 Jan 2026

Confirmation statement made on 24 May 2025 with no updates

1 years ago on 5 Jun 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 29 Jan 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 27 Jan 2025