The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
3
- 1
Garforth, Christian Philip
Finance Director born in October 1969Individual (2 offsprings)Officer
2013-05-20 ~ nowOF - Director → CIF 0 - 2
Pedley, Jamie Lee
Business Development & Manufacturing born in September 1982Individual (2 offsprings)Officer 2023-03-06 ~ nowOF - Director → CIF 0 - 3
Garforth, Brian
Director born in December 1945Individual (3 offsprings)Officer 2003-07-15 ~ nowOF - Director → CIF 0Mr Brian Garforth
Born in December 1945Individual (3 offsprings)Person with significant control 2016-05-21 ~ nowPE - Right to appoint or remove directors → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0PE - Ownership of shares – 75% or more → CIF 0
Ceased
4
- 1
Garforth, Christian Philip
Individual (2 offsprings)Officer 2003-07-15 ~ 2010-03-31OF - Secretary → CIF 0 - 2
Lyman, Paul John
Director born in January 1972Individual (1 offspring)Officer 2013-05-20 ~ 2023-06-30OF - Director → CIF 0 - 3
Btc House, Chapel Hill, Longridge Preston, LancashireCorporateOfficer2003-07-14 ~ 2003-07-15PE - Nominee Director → CIF 0 - 4Btc House, Chapel Hill, Longridge Preston, LancashireDissolved Corporate (2 parents)Officer2003-07-14 ~ 2003-07-15PE - Nominee Secretary → CIF 0
Company in focus
ALPHATEQ LIMITED
Standard Industrial Classification
71121 - Engineering Design Activities For Industrial Process And Production
28490 - Manufacture Of Other Machine Tools
29320 - Manufacture Of Other Parts And Accessories For Motor Vehicles
Brief company account
Intangible Assets
12,862 GBP2024-07-31
Property, Plant & Equipment
840,050 GBP2024-07-31
973,848 GBP2023-07-31
Fixed Assets
852,912 GBP2024-07-31
973,848 GBP2023-07-31
Total Inventories
120,000 GBP2024-07-31
86,000 GBP2023-07-31
Debtors
1,221,628 GBP2024-07-31
1,460,333 GBP2023-07-31
Cash at bank and in hand
25,063 GBP2024-07-31
37,875 GBP2023-07-31
Current Assets
1,366,691 GBP2024-07-31
1,584,208 GBP2023-07-31
Creditors
Current
780,741 GBP2024-07-31
943,759 GBP2023-07-31
Net Current Assets/Liabilities
585,950 GBP2024-07-31
640,449 GBP2023-07-31
Total Assets Less Current Liabilities
1,438,862 GBP2024-07-31
1,614,297 GBP2023-07-31
Net Assets/Liabilities
1,213,097 GBP2024-07-31
1,266,724 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
1,213,096 GBP2024-07-31
1,266,723 GBP2023-07-31
Equity
1,213,097 GBP2024-07-31
1,266,724 GBP2023-07-31
Average Number of Employees
222023-08-01 ~ 2024-07-31
242022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
17,150 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,288 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,288 GBP2024-07-31
Intangible Assets
Other than goodwill
12,862 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,552,062 GBP2024-07-31
2,515,710 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,495 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,712,012 GBP2024-07-31
1,541,862 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
182,179 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,029 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
840,050 GBP2024-07-31
973,848 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
952,071 GBP2024-07-31
Current, Amounts falling due within one year
976,095 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
269,557 GBP2024-07-31
Current, Amounts falling due within one year
484,238 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,221,628 GBP2024-07-31
Current, Amounts falling due within one year
1,460,333 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
117,150 GBP2024-07-31
24,925 GBP2023-07-31
Trade Creditors/Trade Payables
Current
141,358 GBP2024-07-31
209,714 GBP2023-07-31
Other Taxation & Social Security Payable
Current
116,418 GBP2024-07-31
76,737 GBP2023-07-31
Other Creditors
Current
405,815 GBP2024-07-31
582,383 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
112,500 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
104,778 GBP2024-07-31
98,427 GBP2023-07-31
- Registered number 04832102
ALPHATEQ LIMITED
InfoFulford House, Newbold Terrace, Leamington Spa, Warwickshire CV32 4EAPrivate Limited Company incorporated on 2003-07-14 (22 years 3 months). The company status is Active.The last date of confirmation statement was made at 2025-05-20CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 26 August 2025 and
licensed under the Open Government Licence v3.0.