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  4. Alpha Facilities Management & Security Ltd

Alpha Facilities Management & Security Ltd

ActiveTotal exemption (full) accountsElectriciansOrpington
Company number
11902200
Incorporated
23 Mar 20197 years trading
Registered office
Office 14 & 15 International House, Cray Avenue, Orpington, Kent, BR5 3RS
Nature of business
Electrical installation; Computer facilities management activities; Security systems service activities
Accounts due in
444 days
31 Dec 2027
Net assets
£485K
At 31 Mar 2026
Cash at bank
£230K
At 31 Mar 2026
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

Alpha Facilities Management & Security Ltd is a 7-year-old private limited company registered in Orpington, company number 11902200, one of 91 electrical contractors in Orpington. Its next accounts are due at Companies House on 31 December 2027, and the CT600 for the period to 31 March 2027 is due at HMRC on 31 March 2028.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Dec 2027
in 444 days
For the period to 31 Mar 2027
CT600 due
31 Mar 2028
in 535 days
Period 1 Apr 2026 to 31 Mar 2027
Corporation tax payment
1 Jan 2028
in 445 days
9 months and 1 day after the period end
Confirmation statement
10 Mar 2027
in 148 days
Last made up to 24 Feb 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £5,992 (+1.3%) on the year before, to £485K.
  • Current assets of £560K against £173K owed within a year: 3.2 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 2 years, 2025 to 2026.

Net assets by year

Net assets at each year end, 2025 to 2026£0£200K£400K31 March 2025: net assets £479K£479K202531 March 2026: net assets £485K£485K2026
Net assets at each year end, 2025 to 2026£0£200K£400K31 March 2025: net assets £479K£479K202531 March 2026: net assets £485K£485K2026
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2026£485K£230K£560K£173K0
31 Mar 2025£479K£218K£450K£72K0

Public contracts won

Alpha Facilities Management & Security Ltd has one public sector contract award on record; the ones with their own published value total £104K (2026). Source: Contracts Finder and Find a Tender award notices.

BuyerContractValueAwarded
Impact Multi Academy TrustIMAT Fire Security Tender£104K24 Mar 2026

Where Alpha Facilities Management & Security Ltd is registered

Alpha Facilities Management & Security Ltd's registered office on a map of the UK

The registered office is in Orpington (BR5), in the Bromley local authority area, London. Show BR5 3RS on a map.

Other trade companies in BR5

What happens if Alpha Facilities Management & Security Ltd files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 December 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jan 2028 to 31 Jan 2028£150
1 to 3 months late1 Feb 2028 to 31 Mar 2028£375
3 to 6 months late1 Apr 2028 to 30 Jun 2028£750
More than 6 months lateFrom 1 Jul 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Apr 2028£200
3 months late30 Jun 2028another £200
6 months late30 Sep 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Mar 2029another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
11902200
Status
Active
Company type
Private limited company
Incorporated
23 March 2019 (7 years ago)
Registered office
Office 14 & 15 International House, Cray Avenue, Orpington, Kent, BR5 3RS
Nature of business
Electrical installation (SIC 43210)
Computer facilities management activities (SIC 62030)
Security systems service activities (SIC 80200)
Year end
31 March (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 March 2026
Last confirmation statement
24 February 2026

Filing notes for electrical contractors

Electrical contracting companies are often a director plus a van and tools. Most fall within the micro-entity rules, so the accounts filed at Companies House are short, and the CT600 carries the tax detail.

Similar companies in Orpington

Other active electrical contractors registered in Orpington.

All electrical contractors in Orpington · All trades in Orpington · Electricians across the UK

Frequently asked questions

When are Alpha Facilities Management & Security Ltd's accounts due?

Alpha Facilities Management & Security Ltd's next accounts are due at Companies House by 31 December 2027 (in 444 days), covering the period to 31 March 2027.

When is Alpha Facilities Management & Security Ltd's CT600 due?

The CT600 for the period to 31 March 2027 is due at HMRC by 31 March 2028, 12 months after the period end. The corporation tax itself is payable earlier, by 1 January 2028.

Is Alpha Facilities Management & Security Ltd still trading?

Alpha Facilities Management & Security Ltd is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Alpha Facilities Management & Security Ltd do?

Alpha Facilities Management & Security Ltd is registered under Electrical installation (SIC 43210); Computer facilities management activities (SIC 62030); Security systems service activities (SIC 80200).

How old is Alpha Facilities Management & Security Ltd?

Alpha Facilities Management & Security Ltd was incorporated on 23 March 2019, 7 years ago.

Has Alpha Facilities Management & Security Ltd won public sector contracts?

Yes. Alpha Facilities Management & Security Ltd has one contract award from public bodies on Contracts Finder and Find a Tender (those with their own published value total £104K), most recently from IMPACT MULTI ACADEMY TRUST.

What is the penalty if Alpha Facilities Management & Security Ltd files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Alpha Facilities Management & Security Ltd on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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