Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 8 April 2027
- Last conf. stmt
- 25 March 2026
Alcester Properties Limited
- Incorporated
- 1 May 1998 (28 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Michael FellowsRobin JohnsonEuan Thorneycroft
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Spring Cottage Haye LaneOmbersleyDroitwichWR9 0EJ
Charges
- Total
- 7
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 7
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2014
British
Born November 1947
Director · Appointed 1 April 2014
British
Born September 1948 (78)
Officer history (5 former)
2 January 2023
2 January 2023
1 May 2014
1 April 2014
1 April 2014
12 May 1998
12 May 1998
12 May 1998
12 May 1998
12 May 1998
1 May 1998
1 May 1998
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1947
Robin Johnson
Individual · Notified 30 January 2024
Owns 25–50% of shares
British
Born September 1948 (78)
Euan Thorneycroft
Individual · Notified 30 January 2024
Owns 25–50% of shares (as a trust)
British
Born January 1974 (52)
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Net Assets
- £1,251,545
- Cash
- £80,178
- Employees
- 3
- Debt Ratio
- 8%
- Current Ratio
- 5.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £975,000 | £975,000 | £975,000 |
| Current Assets | £388,807 | £348,177 | £336,699 |
| Debtors | £308,629 | £300,000 | £300,000 |
| Cash | £80,178 | £48,177 | £36,699 |
| Creditors (< 1 year) | £67,117 | £96,686 | £136,807 |
| Creditors (> 1 year) | £45,145 | £29,945 | £13,215 |
| Net Current Assets | £321,690 | £251,491 | £199,892 |
| Net Assets | £1,251,545 | £1,196,546 | £1,161,677 |
| Shareholder Funds | £1,251,545 | £1,196,546 | £1,161,677 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 25 March 2026 | Confirmation statement with no updates | 25 March 2026 | ||
| 28 October 2025 | Unaudited abridged accounts | 31 October 2024 | ||
| 28 October 2025 | Satisfaction of a charge in full | |||
| 28 October 2025 | Satisfaction of a charge in full |
Some other companies at this address
Other companies in this industry
Swindon
London
Dagenham
London
East Malling
Cheltenham
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →