David Hart (Alcester) Limited

Active00652212 Private limited company
Incorporated
10 March 1960 (66 years)
Industry
Manufacture of other non-metallic mineral products n.e.c. (23990)
Other letting and operating of own or leased real estate (68209)
Owned by
James Edward Syree
Thomas Matthew Horton
Gillian Amelia Richards
Accounts type
Total exemption full
Region
West Midlands
Address
Upper Berrow Farm
Berrow Hill
Feckenham
B96 6QS

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
30 December 2026
Last conf. stmt
16 December 2025

Charges

Total
4
Outstanding
0
Part satisfied
0
Satisfied
4

Officers 6 active

Officer details are public data from the Companies House register.

Director · Appointed 1 November 2024
British
Born June 1969 (57)
Director · Appointed 1 November 2024
British
Born May 1972 (54)
Director · Appointed 1 November 2024
British
Born January 1965 (61)
Director · Appointed 7 September 1995
British
Born January 1939 (87)
Secretary
British
Director
British
Born July 1941 (85)
Officer history (3 former)
1 November 2024
Appointed Mason, Lucy Mary as Director
1 November 2024
Appointed Richards, James Shirley Hart as Director
1 November 2024
Appointed Wedgbury, Lee Frances as Director
7 September 1995
Appointed Richards, Paul David Hart as Director
7 September 1995
Resigned Lipscomb, David Alan Cary as Director
6 September 1995
Appointed Lipscomb, David Alan Cary as Director
6 September 1995
23 September 1993
Resigned Shirley-Priest, Madge Amelia as Director
6 October 1992

Ownership 4 active

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

James Edward Syree
Individual · Notified 8 January 2020
Owns 25–50% of shares (as a trust)
Holds 25–50% of voting rights (as a trust)
British
Born August 1982 (44)
Thomas Matthew Horton
Individual · Notified 8 January 2020
Owns 25–50% of shares (as a trust)
Holds 25–50% of voting rights (as a trust)
British
Born May 1949 (77)
Individual · Notified 1 June 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born July 1941 (85)
Individual · Notified 1 June 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born January 1939 (87)

Financials

Net Assets
£2,065,278
Cash
£610,350
Employees
5
Debt Ratio
10%
Current Ratio
10.0x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2023 2024 £2,042,587 £2,043,426 £2,024,223 £1,990,330 £2,065,278
Balance sheet detail
20242023202120202019
Fixed Assets£1,052,420£1,349,512£1,361,512£1,350,446£1,009,126
Current Assets£1,233,056£843,786£812,618£801,410£1,137,847
Debtors£133,249£96,671£103,205
Cash£610,350£217,570£237,488£228,843£214,699
Creditors (< 1 year)£123,264£106,034£52,973£21,700£17,656
Net Current Assets£1,109,792£737,752£759,645£779,710£1,120,191
Net Assets£2,065,278£1,990,330£2,024,223£2,043,426£2,042,587
Shareholder Funds£2,065,278£1,990,330£2,024,223£2,043,426£2,042,587

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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