Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 April 2027
- Last conf. stmt
- 25 March 2026
Aluminium Service Company (Warwick) Limited
- Incorporated
- 28 September 1944 (82 years)
- Industry
- Casting of light metals (24530)
- Directors
- James Richard BrownAlan Michael Brown
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Barclays Bank ChambersStratford On AvonCV37 6AH
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Brown, James Richard
Director · Appointed 25 February 2011
British
Born April 1975 (51)
Brown, Pauline Mary
Secretary · Appointed 22 March 1996
British
Brown, Alan Michael
Director · Appointed 10 April 1991
British
Born February 1947 (79)
Officer history (3 former)
25 February 2011
Appointed Brown, James Richard as Director
24 December 2010
Resigned Brown, Maurice Reginald as Director
22 March 1996
Appointed Brown, Pauline Mary as Secretary
27 December 1995
Resigned Brown, Winifred Joan as Secretary
27 December 1995
Resigned Brown, Winifred Joan as Director
10 April 1991
Appointed Brown, Alan Michael as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 10057867
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £189,471
- Cash
- £343,325
- Employees
- 11
- Debt Ratio
- 68%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £78,920 | £82,932 | £98,277 | £105,830 | £113,403 | £128,164 | £151,934 |
| Current Assets | £512,552 | £718,754 | £696,913 | £627,021 | £582,873 | £542,524 | £504,663 |
| Debtors | £123,127 | £169,474 | £300,281 | £269,515 | £301,695 | £216,533 | £240,350 |
| Cash | £343,325 | £503,837 | £345,202 | £287,769 | £214,912 | £269,490 | £122,123 |
| Creditors (< 1 year) | £383,949 | £502,763 | £501,948 | £496,139 | £495,594 | £354,610 | £279,265 |
| Net Current Assets | £128,603 | £215,991 | £194,965 | £130,882 | £87,279 | £187,914 | £225,398 |
| Net Assets | £189,471 | £280,236 | £270,241 | £218,212 | £181,956 | £293,873 | £351,083 |
| Shareholder Funds | £189,471 | £280,236 | £270,241 | £218,212 | £181,956 | £293,873 | £351,083 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 13 May 2026 | Confirmation statement with no updates | 25 March 2026 | ||
| 14 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 27 March 2025 | Confirmation statement with no updates | 25 March 2025 | ||
| 17 June 2024 | Total exemption full accounts | 31 December 2023 |
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