Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 May 2027
- Last conf. stmt
- 11 May 2026
Alcester Management Services Ltd.
- Incorporated
- 13 October 1998 (28 years)
- Industry
- Unlicensed restaurants and cafes (56102) Other business support service activities n.e.c. (82990)
- Directors
- Nicholas James Irons
- Owned by
- Impetus Limited
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Station RoadAlcesterWarwickshireB49 5ET
Officers 2 active
Officer details are public data from the Companies House register.
Irons, Nicholas James
Director · Appointed 1 November 2025
British
Born September 1973 (53)
Director · Appointed 17 March 2004
British
Born December 1948 (77)
Officer history (8 former)
1 November 2025
Appointed Irons, Nicholas James as Director
9 December 2024
27 November 2023
29 January 2021
26 June 2013
26 June 2013
Resigned Foster, Christopher John as Director
22 October 2010
Appointed Foster, Christopher John as Director
17 September 2010
17 March 2004
21 July 1999
21 July 1999
21 July 1999
20 July 1999
13 October 1998
13 October 1998
13 October 1998
13 October 1998
13 October 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Impetus Limited
Corporate entity · Notified 13 October 2016
Owns 75–100% of shares
Limited Company
Reg. no. 088443c
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £177,476
- Cash
- £92,160
- Employees
- 7
- Current Ratio
- 4.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,239 | £376 | £1,044 | |||
| Current Assets | £226,536 | £234,406 | £208,116 | £164,317 | £106,658 | £115,440 |
| Debtors | £133,118 | £149,552 | £140,228 | £146,766 | £98,697 | £102,060 |
| Cash | £92,160 | £83,689 | £66,953 | £16,616 | £7,078 | £11,917 |
| Creditors (< 1 year) | £50,299 | £57,879 | £50,088 | £43,956 | £28,129 | £39,057 |
| Net Current Assets | £176,237 | £176,527 | £158,028 | £120,361 | £78,529 | £76,383 |
| Net Assets | £177,476 | £176,903 | £159,072 | £121,877 | £80,207 | £82,192 |
| Shareholder Funds | £177,476 | £176,903 | £159,072 | £121,877 | £80,207 | £82,192 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Confirmation statement with no updates | 11 May 2026 | ||
| 5 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 25 November 2025 | Appointment of a director | |||
| 8 July 2025 | Confirmation statement with no updates | 11 May 2025 | ||
| 18 December 2024 | Total exemption full accounts | 31 March 2024 |
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