Alexander and Duncan,limited

Active00119918 Private limited company
Incorporated
29 January 1912 (114 years)
Industry
Wholesale of agricultural machinery, equipment and supplies (46610)
Other letting and operating of own or leased real estate (68209)
Renting and leasing of agricultural machinery and equipment (77310)
Owned by
Kerry Anne Amos
Simon Cyril George Amos
Accounts type
Total exemption full
Region
West Midlands
Address
Southern Ave
Leominster
Herefordshire
HR6 0QB

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
18 May 2027
Last conf. stmt
4 May 2026

Charges

Total
17
Outstanding
11
Part satisfied
0
Satisfied
6

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 10 March 2023
British
Born September 1978 (48)
Director · Appointed 28 February 1998
British
Born July 1974 (52)
Director
British
Born October 1946 (80)
Officer history (4 former)
10 March 2023
Appointed Amos, Kerry Anne as Director
31 December 2017
Resigned Rocke, Lois as Secretary
30 April 2003
Resigned Kimberley, Paul Adrian as Director
28 February 1998
Appointed Amos, Simon Cyril George as Director
28 February 1998
Appointed Kimberley, Paul Adrian as Director
31 December 1997
Appointed Rocke, Lois as Secretary
31 December 1997
Resigned Amos, Cyril George as Secretary
31 December 1997
Resigned Davies, Brian Ivor as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 March 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1978 (48)
Individual · Notified 5 May 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1974 (52)

Holdings 1

Companies where Alexander and Duncan,limited is registered as a person with significant control

Holds 25–50% of voting rights
Active
Former controllers (1)
25 August 2020
Ceased Cyril George Amos — Owns 25–50% of shares

Financials

Net Assets
£2,673,891
Cash
£56,723
Debt Ratio
47%
Current Ratio
0.4x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 £2,269,181 £2,196,266 £2,329,594 £2,447,531 £2,611,049 £2,673,891
Balance sheet detail
202420232022202120202019
Fixed Assets£4,498,800£4,290,096£3,571,058£2,506,629£2,305,996£1,802,516
Current Assets£560,952£458,014£585,059£711,900£510,433£541,539
Debtors£497,415£279,013£547,379£389,037£336,030£436,736
Cash£56,723£172,187£33,366£318,549£170,339£90,939
Creditors (< 1 year)£1,494,291£2,101,573£1,561,641£601,752£172,856£22,907
Creditors (> 1 year)£891,106£32,000£146,945£252,922£392,614
Net Current Assets(£933,339)(£1,643,559)(£976,582)£110,148£337,577£518,632
Net Assets£2,673,891£2,611,049£2,447,531£2,329,594£2,196,266£2,269,181
Shareholder Funds£2,673,891£2,611,049£2,447,531£2,329,594£2,196,266£2,269,181

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
1 September 2026Total exemption full accounts31 December 2025
10 June 2026Confirmation statement with updates4 May 2026
8 September 2025Total exemption full accounts31 December 2024
13 May 2025Confirmation statement with updates4 May 2025
30 September 2024Total exemption full accounts31 December 2023
Show all recent filings

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