Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 September 2027
- Last conf. stmt
- 29 August 2026
D & P (Alcester) Limited
- Incorporated
- 18 August 2003 (23 years)
- Industry
- Public houses and bars (56302)
- Directors
- Catherine Jones
- Owned by
- Catherine Jones
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 696 Yardley Wood RoadBillesleyBirminghamB13 0HY
Officers 2 active
Officer details are public data from the Companies House register.
Jones, Catherine
Director · Appointed 18 August 2003
British
Born February 1961 (65)
Brosnan, Patricia Ann
Secretary · Appointed 18 August 2003
British
Officer history (2 former)
18 August 2003
Appointed Jones, Catherine as Director
18 August 2003
Appointed Brosnan, Patricia Ann as Secretary
18 August 2003
18 August 2003
18 August 2003
18 August 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Catherine Jones
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 25–50% of voting rights
British
Born February 1961 (65)
Former controllers (1)
21 August 2023
Ceased Patricia Ann Brosnan — Holds 25–50% of voting rights
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £261,766
- Employees
- 3
- Debt Ratio
- 14%
- Current Ratio
- 5.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £45,656 | £52,307 | £54,215 | £5,755 | £5,856 | £6,270 | £5,627 |
| Current Assets | £258,807 | £218,967 | £201,217 | £261,213 | £230,595 | £192,983 | £115,202 |
| Creditors (< 1 year) | £44,244 | £61,504 | £66,245 | £82,339 | £89,650 | £95,235 | £46,715 |
| Net Current Assets | £216,110 | £179,659 | £141,616 | £98,625 | £69,412 | ||
| Net Assets | £261,766 | £185,414 | £147,472 | £104,895 | £75,039 | ||
| Shareholder Funds | £261,766 | £211,676 | £190,776 | £185,414 | £147,472 | £104,895 | £75,039 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Confirmation statement with updates | 29 August 2026 | ||
| 1 September 2026 | Change of details for a person with significant control | |||
| 1 September 2026 | Director's details changed | |||
| 1 September 2026 | Director's details changed | |||
| 25 March 2026 | Total exemption full accounts | 30 September 2025 |
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