Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 8 November 2027
- Last conf. stmt
- 25 October 2026
Alcester Estates Limited
- Incorporated
- 31 December 1958 (67 years)
- Industry
- Buying and selling of own real estate (68100)
- Controlled by
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- Unit 29/3 Kinwarton Farm RoadAlcesterB49 6EH
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 9 January 2024
British
Born May 1970 (56)
Director · Appointed 11 March 2010
British
Born September 1938 (88)
Director · Appointed 5 November 2009
British
Born May 1955 (71)
Officer history (10 former)
5 October 2026
5 February 2024
9 January 2024
22 November 2020
20 September 2010
11 March 2010
11 March 2010
11 March 2010
11 March 2010
11 March 2010
5 November 2009
1 November 2003
1 November 1999
31 October 1999
1 August 1996
13 October 1995
2 October 1995
2 October 1995
1 November 1991
31 October 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Has significant influence or control (as a firm)
Limited Company
Reg. no. 120881
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Alcester Estates Limited This company Has significant influence or control (as a firm)
B.D.H.T. Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- £1,091,846
- Debt Ratio
- 5%
- Current Ratio
- 13.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £366,916 | £250,719 | £165,157 | £176,343 |
| Current Assets | £783,096 | £865,613 | £991,468 | £1,000,843 |
| Creditors (< 1 year) | £58,166 | £21,392 | £18,624 | £16,969 |
| Net Current Assets | £724,930 | £983,874 | ||
| Net Assets | £1,091,846 | £1,160,217 | ||
| Shareholder Funds | £1,091,846 | £1,094,940 | £1,138,001 | £1,160,217 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Confirmation statement with no updates | 25 October 2026 | ||
| 26 October 2025 | Confirmation statement with no updates | 25 October 2025 | 3 | |
| 21 October 2025 | Micro company accounts | 30 June 2025 | ||
| 18 March 2025 | Micro company accounts | 30 June 2024 | 4 | |
| 4 March 2025 | Registered office address changed | 1 |
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