Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 4 January 2027
- Last conf. stmt
- 21 December 2025
Was Autocentre Limited
- Incorporated
- 21 December 2000 (25 years)
- Industry
- Maintenance and repair of motor vehicles (45200) Wholesale trade of motor vehicle parts and accessories (45310)
- Directors
- Owned by
- John Peter Hans Luebke
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 268 Bath RoadWorcesterWorcestershireWR5 3ES
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 21 December 2000
British
Born April 1967 (59)
Officer history (4 former)
14 July 2009
Resigned Dongworth, Phillip John as Secretary
14 July 2009
Resigned Dongworth, Phillip John as Director
21 December 2000
21 December 2000
21 December 2000
21 December 2000
21 December 2000
21 December 2000
Appointed Dongworth, Phillip John as Secretary
21 December 2000
Appointed Dongworth, Phillip John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1967 (59)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £303,778
- Cash
- £357,823
- Employees
- 10
- Debt Ratio
- 43%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £68,963 | £51,789 | £49,856 | £60,814 | £66,274 | £51,878 |
| Current Assets | £460,389 | £448,670 | £424,128 | £371,880 | £348,612 | £282,776 |
| Debtors | £94,966 | £229,775 | £332,683 | £326,530 | £295,626 | £249,258 |
| Cash | £357,823 | £211,295 | £83,845 | £37,750 | £45,736 | £21,268 |
| Creditors (< 1 year) | £208,928 | £210,160 | £191,477 | £166,274 | £157,794 | £92,714 |
| Creditors (> 1 year) | £0 | £4,747 | £19,762 | £35,289 | ||
| Net Current Assets | £251,461 | £238,510 | £232,651 | £205,606 | £190,818 | £190,062 |
| Net Assets | £303,778 | £281,392 | £270,850 | £247,620 | £225,283 | £197,374 |
| Shareholder Funds | £303,778 | £247,620 | £225,283 | £197,374 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 29 December 2025 | Confirmation statement with no updates | 21 December 2025 | ||
| 30 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 30 December 2024 | Confirmation statement with no updates | 21 December 2024 | ||
| 28 March 2024 | Director's details changed |
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