Alpha Resource Management Ltd

Company Registration Number: NI059764

Northern Ireland Company (post partition)

Approximate Location Map
Streetview
The map and streetview are the nearest match to the postcode in the registered address. The registered address is not necessarily the trading location of the company.
Alpha Resource Management Ltd is a Private Company Limited by Shares first registered on 15 June 2006. Its current registered address is in Co Antrim.

Registered Address

19 CLARENDON ROAD
BELFAST
CO ANTRIM
BT1 3BG

There are 361 companies currently registered at this postcode, including this one.

All companies at BT1 3BG

Registration Data

Company Number

NI059764

Company Category

Private Company Limited by Shares

Registration Type

Northern Ireland Company (post partition)

Status

Active

Incorporation Date

15 June 2006

Dissolution Date

n/a

Standard Industrial Classification (SIC) Codes and Categories

38110 - Collection of non-hazardous waste

Accounts

Accounts Reference Date

31 December

Accounts Category

FULL

Accounts Last Made Up

31 December 2015

Accounts Next Due

30 September 2017

Returns Last Made Up

15 June 2016

Returns Next Due

13 July 2017

Mortgages

5 in total
1 outstanding
4 satisfied

Financial Summary

20142013201220112010
Fixed Assets £0£0£0£3,574,799£0
Current Assets £2,234,667£2,325,683£709,300£526,030£1,155,228
of which Cash £584,160£609,979£100£100£72,650
Total Assets £2,234,667£2,325,683£709,300£4,100,829£1,155,228
Current Liabilities £4,011,499£4,161,604£2,867,265£3,511,973£4,698,270
Net Current Assets £-1,776,832£-1,835,921£-2,157,965£-2,985,943£-3,543,042
Total Net Worth £96,531£209,274£377,527£588,856£434,906

Previous Names

No previous names

Company Officers

  • CANAVAN, Declan Vincent

    Secretary

    Appointed on 6 May 2008

     

    Nationality: Irish

    19 Clarendon Road
    Belfast
    Co Antrim
    BT1 3BG

  • CANAVAN, Declan Vincent

    Director

    Appointed on 30 August 2010

     

    Nationality: Irish

    Occupation: Chartered Accountant

    Month of birth: August 1970

    19 Clarendon Road
    Belfast
    Co Antrim
    BT1 3BG

  • KELLY, Mark Francis

    Director

    Appointed on 15 June 2006

     

    Nationality: Irish

    Occupation: Quantity Surveyor

    Month of birth: January 1966

    19 Clarendon Road
    Belfast
    Co Antrim
    BT1 3BG

  • MCCANN, Sean Gerard

    Director

    Appointed on 20 January 2011

     

    Nationality: Irish

    Occupation: Chartered Accountant

    Month of birth: July 1966

    19 Clarendon Road
    Belfast
    Co Antrim
    BT1 3BG

  • JENKINS, Charles Gerard

    Secretary

    Appointed on 15 June 2006

    Resigned on 6 May 2008

    Tanglewood
    188 Ballyleeson Road
    Belfast
    BT8 8JU

  • KANE, Dorothy May

    Secretary

    Appointed on 15 June 2006

    Resigned on 15 June 2006

    111 Knockview Drive
    Tandragee
    Co Armagh
    BT62 2BL

  • LAGAN, John Patrick Kevin

    Director

    Appointed on 15 June 2006

    Resigned on 1 March 2012

    Nationality: British

    Occupation: Director

    Month of birth: March 1950

    19 Clarendon Road
    Belfast
    Co Antrim
    BT1 3BG

  • LAGAN, Michael Anthony

    Director

    Appointed on 15 June 2006

    Resigned on 1 September 2010

    Nationality: British

    Occupation: Director

    Month of birth: August 1955

    24 Cadogan Park
    Malone Road
    Belfast
    BT9 6HH

  • WALSH, Mark

    Director

    Appointed on 15 June 2006

    Resigned on 1 September 2010

    Nationality: Irish

    Occupation: Civil Engineer

    Month of birth: October 1962

    12 Haddington Hill
    Lisburn
    BT28 3AU

This information was most recently updated 19/11/2016.

If the information published by Companies House has changed since the information here was last updated, you can request an update via the Companies House API.

Please don't do this unless you have actually checked Companies House yourself and you know for certain that the data there has changed since the date on this data. Otherwise you are just wasting scarce API resources.

Latest Filings

  1. 26 September 2016 Full accounts made up to 31 December 2015 [View PDF]

    Action Date: 31 December 2015. Category: Accounts. Type: AA. Barcode: J5FZVJDS. Transaction: MzE1Nzk2OTc2OGFkaXF6a2N4.

  2. 22 June 2016 Annual return made up to 15 June 2016 with full list of shareholders [View PDF]

    Action Date: 15 June 2016. Category: Annual return. Type: AR01. Barcode: X59P2STV. Transaction: MzE1MTMxMzI1N2FkaXF6a2N4.

  3. 17 September 2015 Full accounts made up to 31 December 2014 [View PDF]

    Action Date: 31 December 2014. Category: Accounts. Type: AA. Barcode: J4FZKGVK. Transaction: MzEzMTA5MTg2MWFkaXF6a2N4.

  4. 26 June 2015 Annual return made up to 15 June 2015 with full list of shareholders [View PDF]

    Action Date: 15 June 2015. Category: Annual return. Type: AR01. Barcode: X4ADNY3F. Transaction: MzEyNTk1OTkyNmFkaXF6a2N4.

  5. 22 January 2015 Satisfaction of charge 3 in full [View PDF]

    Category: Mortgage. Type: MR04. Barcode: J3ZM2OGQ. Transaction: MzExNTk3Njc5MGFkaXF6a2N4.

  6. 22 January 2015 Satisfaction of charge 1 in full [View PDF]

    Category: Mortgage. Type: MR04. Barcode: J3ZM2OII. Transaction: MzExNTk3Njg2NWFkaXF6a2N4.

  7. 22 January 2015 Satisfaction of charge 4 in full [View PDF]

    Category: Mortgage. Type: MR04. Barcode: J3ZM2OM3. Transaction: MzExNTk3NjUyMmFkaXF6a2N4.

  8. 22 January 2015 Satisfaction of charge 2 in full [View PDF]

    Category: Mortgage. Type: MR04. Barcode: J3ZM2OMB. Transaction: MzExNTk3NjY3NmFkaXF6a2N4.

  9. 31 December 2014 Registration of charge NI0597640005, created on 22 December 2014 [View PDF]

    Action Date: 22 December 2014. Category: Mortgage. Type: MR01. Barcode: X3NVN8S9. Transaction: MzExNDUwMDQwN2FkaXF6a2N4.

  10. 29 September 2014 Full accounts made up to 31 December 2013

    Action Date: 31 December 2013. Category: Accounts. Type: AA. Barcode: J3H5QDCX. Transaction: MzEwODM5MjgwNGFkaXF6a2N4.

  11. 7 July 2014 Annual return made up to 15 June 2014 with full list of shareholders [View PDF]

    Action Date: 15 June 2014. Category: Annual return. Type: AR01. Barcode: X3BLPMY9. Transaction: MzEwMzI4NzI1NWFkaXF6a2N4.

  12. 16 September 2013 Full accounts made up to 31 December 2012 [View PDF]

    Action Date: 31 December 2012. Category: Accounts. Type: AA. Barcode: J2GQFRA2. Transaction: MzA4NTExMDUxNGFkaXF6a2N4.

  13. 21 June 2013 Annual return made up to 15 June 2013 with full list of shareholders [View PDF]

    Action Date: 15 June 2013. Category: Annual return. Type: AR01. Barcode: X2AZ2YG0. Transaction: MzA4MDE5ODE4MmFkaXF6a2N4.

  14. 12 September 2012 Full accounts made up to 31 December 2011 [View PDF]

    Action Date: 31 December 2011. Category: Accounts. Type: AA. Barcode: J1H7KVPL. Transaction: MzA2NDc4MTIwMGFkaXF6a2N4.

  15. 15 June 2012 Annual return made up to 15 June 2012 with full list of shareholders [View PDF]

    Action Date: 15 June 2012. Category: Annual return. Type: AR01. Barcode: X1B60CEB. Transaction: MzA1OTIwNzEyMmFkaXF6a2N4.

  16. 14 March 2012 Termination of appointment of John Lagan as a director [View PDF]

    Category: Officers. Type: TM01. Barcode: X14NFKXM. Transaction: MzA1NDEyNzg1M2FkaXF6a2N4.

  17. 26 September 2011 Accounts for a small company made up to 31 December 2010 [View PDF]

    Action Date: 31 December 2010. Category: Accounts. Type: AA. Barcode: JVSPTXSD. Transaction: MzA0NDQzMTk5NGFkaXF6a2N4.

  18. 7 July 2011 Annual return made up to 15 June 2011 with full list of shareholders [View PDF]

    Action Date: 15 June 2011. Category: Annual return. Type: AR01. Barcode: X4LAAVMN. Transaction: MzA0MDA2MTQ3MmFkaXF6a2N4.

  19. 13 April 2011 Statement of capital following an allotment of shares on 1 October 2010 [View PDF]

    Action Date: 1 October 2010. Category: Capital. Type: SH01. Barcode: JX97M00I. Transaction: MzAzNTU2NTU2MGFkaXF6a2N4.

  20. 27 January 2011 Appointment of Mr Sean Gerard Mccann as a director [View PDF]

    Category: Officers. Type: AP01. Barcode: XLGTWR5J. Transaction: MzAzMTIxOTE1MWFkaXF6a2N4.

  21. 19 January 2011 [View PDF]

    Category: Miscellaneous. Type: MISC. Barcode: JX9JC00K. Transaction: MzAzMDcwNTU0OWFkaXF6a2N4.

  22. 22 December 2010 Accounts for a small company made up to 31 March 2010 [View PDF]

    Action Date: 31 March 2010. Category: Accounts. Type: AA. Barcode: JX2S3Q36. Transaction: MzAyOTE5NjUzNWFkaXF6a2N4.

  23. 18 November 2010 Current accounting period shortened from 31 March 2011 to 31 December 2010 [View PDF]

    Action Date: 31 December 2010. Category: Accounts. Type: AA01. Barcode: XZL7YP7I. Transaction: MzAyNzE5ODIzNGFkaXF6a2N4.

  24. 26 October 2010 Memorandum and Articles of Association [View PDF]

    Category: Incorporation. Type: MEM/ARTS. Barcode: JXEUVOJQ. Transaction: MzAyNTg5Nzc5OGFkaXF6a2N4.

  25. 26 October 2010 Resolutions [View PDF]

    Category: Resolution. Type: RESOLUTIONS. Transaction: MzAyNTg5NzczOWFkaXF6a2N4.

  26. 16 September 2010 Resolutions

    Category: Resolution. Type: RESOLUTIONS. Transaction: MzAyMzQ1Njc2MmFkaXF6a2N4.

  27. 13 September 2010 Particulars of a mortgage or charge / charge no: 4 [View PDF]

    Category: Mortgage. Type: MG01. Barcode: JXOZ9NDC. Transaction: MzAyMzI2MTA3NGFkaXF6a2N4.

  28. 9 September 2010 Particulars of a mortgage or charge / charge no: 2 [View PDF]

    Category: Mortgage. Type: MG01. Barcode: JXPR4N9W. Transaction: MzAyMzA1OTM0MWFkaXF6a2N4.

  29. 9 September 2010 Particulars of a mortgage or charge / charge no: 3 [View PDF]

    Category: Mortgage. Type: MG01. Barcode: JXPS7N90. Transaction: MzAyMzA2MzM4NGFkaXF6a2N4.

  30. 1 September 2010 Termination of appointment of Mark Walsh as a director [View PDF]

    Category: Officers. Type: TM01. Barcode: X4EXWN1W. Transaction: MzAyMjQ5MDIyOWFkaXF6a2N4.

  31. 1 September 2010 Termination of appointment of Michael Lagan as a director [View PDF]

    Category: Officers. Type: TM01. Barcode: X4EWDN1C. Transaction: MzAyMjQ5MDA5M2FkaXF6a2N4.

  32. 31 August 2010 Appointment of Mr Declan Vincent Canavan as a director [View PDF]

    Category: Officers. Type: AP01. Barcode: X3C7BMZF. Transaction: MzAyMjMyODI3NGFkaXF6a2N4.

  33. 19 August 2010 Resolutions [View PDF]

    Category: Resolution. Type: RESOLUTIONS. Transaction: MzAyMTY3OTkwN2FkaXF6a2N4.

  34. 16 August 2010 Resolutions [View PDF]

    Category: Resolution. Type: RESOLUTIONS. Transaction: MzAyMTQ3NDE1MWFkaXF6a2N4.

  35. 17 June 2010 Annual return made up to 15 June 2010 with full list of shareholders [View PDF]

    Action Date: 15 June 2010. Category: Annual return. Type: AR01. Barcode: XJ7BCKXR. Transaction: MzAxNzc4NTQ1NmFkaXF6a2N4.

  36. 17 June 2010 Director's details changed for Michael Anthony Lagan on 15 June 2010 [View PDF]

    Action Date: 15 June 2010. Category: Officers. Type: CH01. Barcode: XJ7BAKXP. Transaction: MzAxNzc4MDMwNGFkaXF6a2N4.

  37. 17 June 2010 Director's details changed for Mark Walsh on 15 June 2010 [View PDF]

    Action Date: 15 June 2010. Category: Officers. Type: CH01. Barcode: XJ7BBKXQ. Transaction: MzAxNzc4MDMwNWFkaXF6a2N4.

  38. 1 February 2010 Total exemption small company accounts made up to 31 March 2009 [View PDF]

    Action Date: 31 March 2009. Category: Accounts. Type: AA. Barcode: JZEFIGV4. Transaction: MzAwODM1OTM2NWFkaXF6a2N4.

  39. 16 December 2009 Accounts for a small company made up to 31 March 2008 [View PDF]

    Action Date: 31 March 2008. Category: Accounts. Type: AA. Barcode: JZRLNF95. Transaction: MzAwNTEzNDYyMmFkaXF6a2N4.

  40. 8 December 2009 Secretary's details changed for Declan Canavan on 16 October 2009 [View PDF]

    Action Date: 16 October 2009. Category: Officers. Type: CH03. Barcode: XD6IUFMT. Transaction: MzAwNDUyMjE1NWFkaXF6a2N4.

  41. 8 December 2009 Director's details changed for John Patrick Lagan on 16 October 2009 [View PDF]

    Action Date: 16 October 2009. Category: Officers. Type: CH01. Barcode: XD6CWFMP. Transaction: MzAwNDUyMTExOGFkaXF6a2N4.

  42. 3 December 2009 Director's details changed for Mark Francis Kelly on 16 October 2009 [View PDF]

    Action Date: 16 October 2009. Category: Officers. Type: CH01. Barcode: XB3W1FH4. Transaction: MzAwNDIzMTY2NmFkaXF6a2N4.

  43. 8 July 2009 15/06/09 annual return shuttle [View PDF]

    Category: Annual return. Type: 371S(NI). Barcode: 00642600. Transaction: MjUwMzUxMzQ2MWFkaXF6a2N4.

  44. 23 June 2008 15/06/08 annual return shuttle [View PDF]

    Category: Annual return. Type: 371S(NI). Barcode: 00519535. Transaction: MjUwMzUxMzQ2MGFkaXF6a2N4.

  45. 23 May 2008 Change of dirs/sec [View PDF]

    Category: Officers. Type: 296(NI). Barcode: 00509282. Transaction: MjUwMzUxMzQ1OWFkaXF6a2N4.

  46. 8 February 2008 31/03/07 annual accts [View PDF]

    Category: Accounts. Type: AC(NI). Barcode: 00455605. Transaction: MjUwMzUxMzQ1OGFkaXF6a2N4.

  47. 20 July 2007 15/06/07 annual return shuttle [View PDF]

    Category: Annual return. Type: 371S(NI). Barcode: 00354210. Transaction: MjUwMzUxMzQ1N2FkaXF6a2N4.

  48. 15 January 2007 Updated mem and arts [View PDF]

    Category: Incorporation. Type: UDM+A(NI). Barcode: 00271882. Transaction: MjUwMzUxMzQ1M2FkaXF6a2N4.

  49. 15 January 2007 Return of allot of shares [View PDF]

    Category: Capital. Type: 98 2(NI). Barcode: 00271883. Transaction: MjUwMzUxMzQ1NGFkaXF6a2N4.

  50. 15 January 2007 Resolutions [View PDF]

    Category: Resolution. Type: RESOLUTIONS. Transaction: MjUwMzUxMzQ1NWFkaXF6a2N4.

  51. 21 November 2006 Change of ARD [View PDF]

    Category: Accounts. Type: 233(NI). Barcode: 00251642. Transaction: MjUwMzUxMzQ1MmFkaXF6a2N4.

  52. 2 October 2006 Particulars of a mortgage charge [View PDF]

    Category: Mortgage. Type: 402(NI). Barcode: 00240723. Transaction: MjUwMzUxMzQ1MGFkaXF6a2N4.

  53. 29 June 2006 Change of dirs/sec [View PDF]

    Category: Officers. Type: 296(NI). Barcode: 00201268. Transaction: MjUwMzUxMzQ0MWFkaXF6a2N4.

  54. 29 June 2006 Change of dirs/sec [View PDF]

    Category: Officers. Type: 296(NI). Barcode: 00201267. Transaction: MjUwMzUxMzQ0MmFkaXF6a2N4.

  55. 29 June 2006 Change of dirs/sec [View PDF]

    Category: Officers. Type: 296(NI). Barcode: 00201266. Transaction: MjUwMzUxMzQ0MGFkaXF6a2N4.

  56. 15 June 2006 Incorporation [View PDF]

    Category: Incorporation. Type: NEWINC. Transaction: MjUwMzUxMzQzOWFkaXF6a2N4.

comments powered by Disqus

All public sector data is licensed under the Open Government Licence v2.0.

CompanyDB.UK is a Good Stuff website.