Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 5 November 2027
- Last conf. stmt
- 22 October 2026
Alcester Locks Limited
- Incorporated
- 2 November 1999 (27 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Peter Charles Jones
- Owned by
- Peter Charles Jones
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 8 Church Green EastRedditchB98 8BP
Officers 1 active
Officer details are public data from the Companies House register.
Jones, Peter Charles
Director · Appointed 6 April 2008
British
Born May 1978 (48)
Officer history (7 former)
3 April 2017
3 April 2017
3 April 2017
6 April 2008
Appointed Jones, Peter Charles as Director
15 February 2006
3 June 2003
3 November 1999
3 November 1999
3 November 1999
3 November 1999
3 November 1999
3 November 1999
2 November 1999
2 November 1999
2 November 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Peter Charles Jones
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born May 1978 (48)
Former controllers (2)
4 April 2017
4 April 2017
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £20,060
- Cash
- £16,713
- Employees
- 5
- Debt Ratio
- 86%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £68,115 | £58,693 | £78,765 | £62,109 | £42,815 | £53,378 | £73,834 |
| Current Assets | £73,418 | £80,909 | £82,610 | £90,893 | £94,813 | £108,410 | £91,472 |
| Debtors | £15,955 | £17,613 | £17,748 | £14,911 | £15,142 | £9,736 | £28,184 |
| Cash | £16,713 | £21,196 | £22,012 | £34,482 | £39,671 | £54,674 | £15,288 |
| Creditors (< 1 year) | £113,823 | £112,829 | £104,443 | £94,697 | £100,091 | £109,825 | £132,114 |
| Creditors (> 1 year) | £0 | £1,391 | £3,776 | £6,161 | £10,507 | £32,084 | £2,804 |
| Net Current Assets | (£40,405) | (£31,920) | (£21,833) | (£3,804) | (£5,278) | (£1,415) | (£40,642) |
| Net Assets | £20,060 | £19,522 | £43,483 | £45,635 | £24,187 | £19,879 | £30,388 |
| Shareholder Funds | £20,060 | £19,522 | £43,483 | £45,635 | £24,187 | £19,879 | £30,388 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with no updates | 22 October 2026 | ||
| 24 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 24 October 2025 | Confirmation statement with no updates | 22 October 2025 | ||
| 19 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 24 October 2024 | Confirmation statement with no updates | 22 October 2024 |
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