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BRUNEL BUILDING, 2 CANALSIDE WALK, LONDON, W2 1DG
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ALPHA FX LIMITED
Private limited with Share Capital
Active - Accounts Filed
21 April 2004
64999 Financial intermediation not elsewhere classified - Financial intermediation not elsewhere classified
Available to 31 May 2025. Next accounts due by 30 Sep 2026
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Samuel John Marsh | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank Corporate Markets PLC | SATISFIED | |||
| Whitehall Trustees Limited , Morgan James Tillbrook , Glenda Ann Tillbrook , Martin Paul Tillbrook | SATISFIED | |||
| Morgan James Tillbrook , Glenda Ann Tillbrook , Martin Paul Tillbrook , Whitehall Trustees Limited | SATISFIED | |||
| Debenture | Morgan James Tillbrook | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £167,572,000.00 | £120,493,000.00 | £89,136,454.00 | £106,310,864.00 | £86,997,016.00 |
| Net Worth | £221,211,000.00 | £153,017,000.00 | £114,986,754.00 | £97,530,469.00 | £32,210,647.00 |
| Total Current Liabilities | £75,539,000.00 | £61,944,000.00 | £97,054,765.00 | £80,622,756.00 | £133,569,872.00 |
| Total Current Assets | £272,862,000.00 | £185,387,000.00 | £156,773,438.00 | £167,300,851.00 | £157,947,714.00 |
Frequently Asked Questions about ALPHA FX LIMITED
Detailed answers about ALPHA FX LIMITED, including incorporation, status, business activity, and accounts information.
When was ALPHA FX LIMITED founded?
ALPHA FX LIMITED was officially incorporated on 21 April 2004 and is registered under company number 05108142. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is ALPHA FX LIMITED?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of ALPHA FX LIMITED?
ALPHA FX LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does ALPHA FX LIMITED do?
ALPHA FX LIMITED operates in the following sector: 64999 Financial intermediation not elsewhere classified - Financial intermediation not elsewhere classified . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is ALPHA FX LIMITED's registered address?
The registered office address of ALPHA FX LIMITED is 2, Canalside Walk, London, Westminster, W2 1DG. This is the official address filed with Companies House for legal and statutory correspondence.
Is ALPHA FX LIMITED financially stable?
Based on the latest accounts up to 31 May 2025, ALPHA FX LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Sep 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.