Acre Accountancy Limited

Active06298359 Private limited company
Incorporated
2 July 2007 (19 years)
Previously known as
Accounts@hay Limited (until 17 March 2010)
This list may be incomplete. See all names on Companies House
Industry
Accounting and auditing activities (69201)
Accounts type
Total exemption full
Region
West Midlands
Address
Unit 2 Foley Works
Foley Industrial Estate
Hereford
HR1 2SF

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
15 August 2027
Last conf. stmt
1 August 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Officer history (5 former)
31 July 2026
Appointed Rogers, Simon Mark as Director
31 July 2026
Appointed Knapp, Benjamin David as Director
31 July 2026
Resigned Bevan, Mark Anthony as Director
31 July 2026
Resigned Mason, Robin Graham as Director
31 July 2026
Resigned Spencer, Russell John as Director
31 July 2026
Resigned Spencer, Susan Heather as Secretary
31 July 2019
Resigned Davies, Allan James as Director
1 November 2013
Appointed Davies, Allan James as Director
1 August 2012
Appointed Bevan, Mark Anthony as Director
1 September 2011
Appointed Mason, Robin Graham as Director
2 July 2007
Appointed Spencer, Russell John as Director
2 July 2007
Appointed Spencer, Susan Heather as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 31 July 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 05061184

Holdings 1

Companies where Acre Accountancy Limited is registered as a person with significant control

Owns 75–100% of shares
Active
Former controllers (4)
31 July 2026
Ceased Russell John Spencer — Has significant influence or control
31 July 2026
Ceased Robin Graham Mason — Has significant influence or control
31 July 2026
Ceased Mark Anthony Bevan — Has significant influence or control
31 July 2019
Ceased Allan James Davies — Has significant influence or control

Financials

Balance sheet as at 31 July 2025 · total exemption full accounts

Net Assets
£106,757
Cash
£415,632
Employees
3
Debt Ratio
84%
Current Ratio
1.2x

Trend

Net Assets
£0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 2025 £77,753 £81,578 £99,334 £100,540 £91,048 £93,600 £106,757
Balance sheet detail
2025202420232022202120202019
Fixed Assets£2,358£2,785£11,500£22,156£32,656£38,172£23,240
Current Assets£649,845£515,967£542,485£420,514£435,090£391,071£396,956
Debtors£234,213£196,297£268,992£206,822£233,110£203,065£238,421
Cash£415,632£319,670£273,493£213,692£201,980£188,006£158,535
Creditors (< 1 year)£545,446£380,152£417,937£295,380£320,212£295,865£293,443
Creditors (> 1 year)£0£45,000£45,000£45,000£45,000£45,000£45,000
Net Current Assets£104,399£135,815£124,548£125,134£114,878£95,206£103,513
Net Assets£106,757£93,600£91,048£100,540£99,334£81,578£77,753
Shareholder Funds£106,757£93,600£91,048£100,540£99,334£81,578£77,753

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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