Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 December 2024
- Conf. stmt due
- 29 September 2027
- Last conf. stmt
- 15 September 2026
Alspath Properties Limited
- Incorporated
- 28 January 1983 (43 years)
- Industry
- Development of building projects (41100) Buying and selling of own real estate (68100)
- Directors
- Owned by
- David John Tucker
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Alveston House Mill LaneAlvestonStratford-Upon-AvonCV37 7QL
Charges
- Total
- 12
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 11
Officers 2 active
Officer details are public data from the Companies House register.
Tucker, Barbara Louise
Secretary · Appointed 13 September 2016
British
Born November 1950
Officer history (3 former)
2 January 2020
2 January 2020
13 September 2016
Appointed Tucker, Barbara Louise as Secretary
2 September 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
British
Born November 1950
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £2,773,579
- Cash
- £646,673
- Employees
- 2
- Debt Ratio
- 14%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £2,277,390 | £2,277,492 | £2,277,749 | £2,277,914 |
| Current Assets | £938,913 | £756,112 | £765,061 | £720,833 |
| Debtors | £18,240 | £44,230 | £173,207 | £108,944 |
| Cash | £646,673 | £437,882 | £317,854 | £337,889 |
| Creditors (< 1 year) | £442,724 | £211,478 | £345,341 | £335,249 |
| Creditors (> 1 year) | £0 | £155,500 | £155,500 | £155,500 |
| Net Current Assets | £496,189 | £544,634 | £419,720 | £385,584 |
| Net Assets | £2,773,579 | £2,666,626 | £2,541,969 | £2,507,998 |
| Shareholder Funds | £2,773,579 | £2,666,626 | £2,541,969 | £2,507,998 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Previous accounting period extended | |||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 19 September 2025 | Confirmation statement with no updates | 15 September 2025 | ||
| 20 September 2024 | Confirmation statement with no updates | 15 September 2024 | ||
| 5 September 2024 | Total exemption full accounts | 31 December 2023 |
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