ALPHA OPCO LONDON 265 ROTHERHITHE STREET LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-03-20
Overdue
Watchouts
Cash
£1M
-3.1% vs 2023
Net assets
-£22M
-9.7% vs 2023
Employees
97
+31.1% vs 2023
Profit before tax
-£2M
-7% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-03-20.
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Name history
Renamed 1 time since incorporation
- ALPHA OPCO LONDON 265 ROTHERHITHE STREET LIMITED 2025-12-09 → present
- DOCKLANDS RIVERSIDE HOTEL LIMITED 2014-03-18 → 2025-12-09
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £16,242,596 | £16,579,728 | |
| Operating profit | -£789,306 | -£663,141 | |
| Profit before tax | -£1,818,807 | -£1,945,285 | |
| Net profit | -£1,818,807 | -£1,945,285 | |
| Cash | £1,520,360 | £1,472,498 | |
| Total assets less current liabilities | -£165,325 | £639,990 | |
| Net assets | -£20,009,469 | -£21,954,754 | |
| Equity | -£20,009,469 | -£21,954,754 | |
| Average employees | 74 | 97 | |
| Wages | £2,827,015 | £2,809,213 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -4.9% | -4.0% | |
| Net margin | -11.2% | -11.7% | |
| Return on capital employed | 477.4% | -103.6% | |
| Current ratio | 0.78x | 0.99x | |
| Interest cover | -0.77x | -0.52x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Goodman Jones LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company continues to be reliant upon the financial support of its immediate parent who has provided a letter of support indicating its willingness to provide financial support for a period of at least 12 months from the date of approval of these financial statements. These financial statements have therefore been prepared on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BLEEKER, Andreas Jozef | Director | 2025-11-21 | Oct 1969 | Dutch |
| WINTER, Oliver | Director | 2026-01-22 | Apr 1975 | German |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MOXA HOSPITALITY & LEISURE LIMITED | Corporate Secretary | 2014-03-25 | 2016-09-09 |
| MOXA HOSPITALITY & LEISURE LTD | Corporate Secretary | 2019-05-02 | 2025-11-21 |
| CHATTOPADHYAY, Sanjoy Kumar | Director | 2014-03-18 | 2016-09-09 |
| HAMDANI, Ahmed Hassan | Director | 2014-03-18 | 2016-01-08 |
| LAKER, Simon James | Director | 2015-02-02 | 2016-09-09 |
| LIAO, Qinfang | Director | 2016-09-09 | 2025-11-21 |
| LIU, Jiangwei | Director | 2016-09-09 | 2024-01-30 |
| ZHAO, Bingdong | Director | 2016-09-09 | 2025-11-21 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 69 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-12-09 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-28 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-12-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-12-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-12-10 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-12-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-10 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-12-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-09 | CERTNM | change-of-name | Certificate change of name company | |
| 2025-11-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-11-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-08-18 | AA | accounts | Accounts with accounts type full | |
| 2025-05-16 | CH04 | officers | Change corporate secretary company with change date | |
| 2025-05-16 | CH01 | officers | Change person director company with change date | |
| 2025-05-16 | CH01 | officers | Change person director company with change date | |
| 2025-04-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-12 | AA | accounts | Accounts with accounts type full | |
| 2024-05-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-05-15 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 16
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 3
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+2.1%
£16,242,596 £16,579,728
-
Cash
-3.1%
£1,520,360 £1,472,498
-
Net assets
-9.7%
-£20,009,469 -£21,954,754
-
Employees
+31.1%
74 97
-
Operating profit
+16%
-£789,306 -£663,141
-
Profit before tax
-7%
-£1,818,807 -£1,945,285
-
Wages
-0.6%
£2,827,015 £2,809,213
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers