Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 2026
Alvercroft Limited
- Incorporated
- 23 April 1964 (62 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Unaudited abridged
- Region
- Yorkshire
- Address
- 2 West Parade RoadScarboroughNorth YorkshireYO12 5ED
Charges
- Total
- 11
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 4
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 November 2003
British
Born May 1980 (46)
Officer history (10 former)
23 October 2023
23 October 2023
17 October 2008
17 October 2008
31 March 2008
1 November 2003
24 October 2001
24 October 2001
26 May 2000
24 May 2000
24 May 2000
27 August 1996
27 August 1996
12 August 1996
12 August 1996
15 August 1993
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
Right to appoint and remove directors
Limited Company
Reg. no. 04188297
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Alvercroft Limited This company Owns 75–100% of shares
Dusrolbake Limited Owns 75–100% of shares
Ipcrest Properties Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,463,641
- Cash
- £79,044
- Profit
- £126,352
- Current Ratio
- 0.3x
- Return on Equity
- 4%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,671,462 | £7,290,960 | £7,290,960 | £7,435,960 | £7,435,960 | |
| Current Assets | £520,760 | £89,313 | £363,576 | £243,251 | £61,842 | £71,636 |
| Debtors | £441,716 | £81,211 | £346,569 | £232,009 | £35,749 | £43,424 |
| Cash | £79,044 | £8,102 | £17,007 | £11,242 | £26,093 | £28,212 |
| Creditors (< 1 year) | £1,875,723 | £2,002,297 | £2,373,976 | £3,479,878 | £3,586,911 | £3,785,632 |
| Creditors (> 1 year) | £941,669 | £1,035,000 | £1,128,334 | £34,167 | £50,000 | |
| Net Current Assets | (£1,354,963) | (£1,912,984) | (£2,010,400) | (£3,236,627) | (£3,525,069) | (£3,713,996) |
| Net Assets | £3,463,641 | £3,337,289 | £3,767,413 | £3,635,461 | £3,568,614 | £3,429,807 |
| Shareholder Funds | £3,463,641 | £3,337,289 | £3,767,413 | £3,635,461 | £3,568,614 | £3,429,807 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 April 2026 | Confirmation statement with no updates | 1 April 2026 | ||
| 11 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 9 April 2025 | Confirmation statement with no updates | 1 April 2025 | ||
| 20 September 2024 | Unaudited abridged accounts | 31 December 2023 | ||
| 10 April 2024 | Confirmation statement with no updates | 1 April 2024 |
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