Alcott Limited

Active02635896 Private limited company
Incorporated
7 August 1991 (35 years)
Industry
Other business support service activities n.e.c. (82990)
Directors
Anna Creighton
Jane Poole
Owned by
Jane Poole
Accounts type
Unaudited abridged
Region
West Midlands
Address
1 Aston Court
Bromsgrove Technology Park
Bromsgrove
B60 3AL

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
21 August 2027
Last conf. stmt
7 August 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 4 active

Officer details are public data from the Companies House register.

Secretary · Appointed 28 January 2005
British
Director · Appointed 11 January 2005
British
Born April 1983 (43)
Creighton, Anna
Director · Appointed 11 January 2005
British
Born July 1979 (47)
Poole, Jane
Director · Appointed 10 September 1991
British
Born February 1952 (74)
Officer history (5 former)
28 January 2005
Resigned Poole, Jane as Secretary
28 January 2005
Appointed Poole, Lucy as Secretary
11 January 2005
Resigned Poole, John as Director
11 January 2005
Appointed Poole, Lucy as Director
11 January 2005
Appointed Creighton, Anna as Director
10 September 1991
Appointed Poole, Jane as Secretary
10 September 1991
Appointed Poole, John as Director
10 September 1991
Appointed Poole, Jane as Director
10 September 1991
Resigned Dwyer, Daniel John as Nominee Secretary
10 September 1991
Resigned Dwyer, Daniel John as Nominee Director
10 September 1991
Resigned Lloyd, Samuel George Alan as Nominee Director
7 August 1991
Appointed Dwyer, Daniel John as Nominee Secretary
7 August 1991
Appointed Dwyer, Daniel John as Nominee Director
7 August 1991
Appointed Lloyd, Samuel George Alan as Nominee Director

Ownership 1 active

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

Jane Poole
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1952 (74)

Financials

Balance sheet as at 31 March 2025 · unaudited abridged accounts

Net Assets
£1,648,771
Cash
£24,129
Employees
3
Debt Ratio
13%
Current Ratio
2.2x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2020 2021 2022 2023 2024 2025 £1,431,534 £1,454,815 £1,448,367 £1,469,246 £1,456,612 £1,648,771
Balance sheet detail
202520242023202220212020
Fixed Assets£1,853,421£1,542,239£1,543,964£1,545,346£1,545,231£1,551,497
Current Assets£37,000£54,442£70,214£51,126£69,268£69,184
Debtors£9,271£6,104£7,394£14,529£8,995£14,094
Cash£24,129£44,043£58,025£29,802£52,978£47,295
Creditors (< 1 year)£16,698£25,193£28,352£26,916£34,170£33,352
Creditors (> 1 year)£11,323£11,500£13,000£18,000£23,000£53,000
Net Current Assets£20,302£29,249£41,862£24,210£35,098£35,832
Net Assets£1,648,771£1,456,612£1,469,246£1,448,367£1,454,815£1,431,534
Shareholder Funds£1,648,771£1,456,612£1,469,246£1,448,367£1,454,815£1,431,534

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
25 August 2026Confirmation statement with updates7 August 2026
11 December 2025Unaudited abridged accounts31 March 2025
13 August 2025Confirmation statement with updates7 August 2025
17 September 2024Unaudited abridged accounts31 March 2024
7 August 2024Confirmation statement with updates7 August 2024
Show all recent filings

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