Annual accounts
Total Exemption Full accounts
30/04/2027Filing deadline
Made up to 31/07/2025Due 30/04/2027
- Next accounts made up to
- 31/07/2026
- Last accounts made up to
- 31/07/2025
ALPHATEQ LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Fulford House, Newbold Terrace, Leamington Spa, Warwickshire CV32 4EA
- Classification (3 SIC codes)
- Manufacture of other machine tools (28.49 - SIC 2007)Manufacture of other parts and accessories for motor vehicles (29.32 - SIC 2007)Engineering design activities for industrial process and production (71.12/1 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 23/05/2025View PDF (3 pages)
Confirmation statement made on 2025-05-20 with no updates
- 30/04/2025View PDF (10 pages)
Total exemption full accounts made up to 2024-07-31
- 12/02/2025View PDF (12 pages)
Registration of charge 048321020006, created on 2025-02-11
- 21/05/2024View PDF (3 pages)
Confirmation statement made on 2024-05-20 with no updates
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
03/06/2027Filing deadline
Last statement 20/05/2026Due 03/06/2027
- Next statement date
- 20/05/2027
- Last statement dated
- 20/05/2026
Financial performance
The latest figures ALPHATEQ LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£1.03M2025
-15.25%vs 20242024: £1.21M
Total Assets
£3.23M2025
5.55%vs 20242024: £3.06M
Cash in Bank
£62.22K2025
148.24%vs 20242024: £25.06K
Total Liabilities
£1.43M2025
42.09%vs 20242024: £1.01M
Employees
182025
-4vs 20242024: 22
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Total liabilities moved furthest, up 42.09% on 2024. See the full financial analysis for ALPHATEQ LIMITED.
The full financial record
Four ways through ALPHATEQ LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -9.9% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 18 | -4 |
| 2024 | 22 | -2 |
| 2023 | 24 | -1 |
| 2022 | 25 | +1 |
| 2021 | 24 | – |
Reported employee count decreased from 24 in 2021 to 18 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
7Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Nominee Secretary | 13/07/2003–14/07/2003 | 1485 | |
| Director | 15/07/2003–Present | 3 | |
| Nominee Director | 13/07/2003–14/07/2003 | 1474 | |
| Director | 20/05/2013–Present | 2 | |
| Secretary | 14/07/2003–30/03/2010 | 0 | |
| Director | 06/03/2023–05/06/2026 | 1 | |
| Director | 20/05/2013–30/06/2023 | 2 |
Persons with significant control
1Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 21/05/2016–Present | 3 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 14
- Since 15/08/2003
- Last 12 months
- 0
- -3 vs the year before
- Most recent filing
- 23/05/2025
- 1 year 4 months ago
Filing timeline
- 23/05/2025View PDF (3 pages)
Confirmation statement made on 2025-05-20 with no updates
- 30/04/2025View PDF (10 pages)
Total exemption full accounts made up to 2024-07-31
- 12/02/2025View PDF (12 pages)
Registration of charge 048321020006, created on 2025-02-11
- 21/05/2024View PDF (3 pages)
Confirmation statement made on 2024-05-20 with no updates
- 27/02/2024View PDF (1 pages)
Satisfaction of charge 048321020005 in full
- 03/11/2023View PDF (10 pages)
Total exemption full accounts made up to 2023-07-31
- 04/07/2023View PDF (1 pages)
Termination of appointment of Paul John Lyman as a director on 2023-06-30
- 25/05/2023View PDF (3 pages)
Confirmation statement made on 2023-05-20 with no updates
- 10/03/2023View PDF (2 pages)
Appointment of Mr Jamie Lee Pedley as a director on 2023-03-06
- 08/11/2022View PDF (9 pages)
Total exemption full accounts made up to 2022-07-31
- 26/06/2008View PDF (1 pages)
Registered office changed on 26/06/2008 from, 61 bedford street, leamington spa, warwickshire, CV32 5DN
- 08/08/2005View PDF (1 pages)
Registered office changed on 08/08/05 from:\9 railway terrace, rugby, warwickshire CV21 3EN
Showing 12 of 14 filings
See when the next accounts and confirmation statement are due
Similar companies
82 UK companies are similar to ALPHATEQ LIMITED, sharing the same company status (Active), the same industry sector and activity group (Manufacture of other machine tools) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Activity
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- Employees
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LLEWELLINS MACHINE COMPANY LIMITED
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ALMA SHEET METAL LTD
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About ALPHATEQ LIMITED
A short description of the company, written from its Companies House record.
ALPHATEQ LIMITED is a private limited company registered in the United Kingdom, based in Fulford House, Newbold Terrace, Leamington Spa, Warwickshire CV32 4EA. Companies House classifies its business as Manufacture of other machine tools, one of 3 SIC classifications on its record. It has been on the register for 23 years 2 months.
The register currently records it as active. Its 2025 accounts report net assets of £1.03M and 18 employees.
ALPHATEQ LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records ALPHATEQ LIMITED under 3 registered business activities: Manufacture of other machine tools (28.49 - SIC 2007), Manufacture of other parts and accessories for motor vehicles (29.32 - SIC 2007) and Engineering design activities for industrial process and production (71.12/1 - SIC 2007).
ALPHATEQ LIMITED is recorded as active on the Companies House register, and has been on it since 14/07/2003.
The most recent accounts Okredo holds cover 2025 and report net assets of £1.03M, total assets of £3.23M, cash in bank of £62.22K and total liabilities of £1.43M.
The most recent document on the record is dated 23/05/2025: Confirmation statement made on 2025-05-20 with no updates, 1 year 4 months ago.
On the current registry record, accounts are due by 30/04/2027 and the next confirmation statement is due by 03/06/2027.
Companies House lists 7 officers (2 currently in post) and 1 person with significant control.