Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 March 2027
- Last conf. stmt
- 15 March 2026
Alcester Healthcare Limited
- Incorporated
- 27 January 2010 (16 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Andrew James WallisJasaman Singh Sidhu
- Owned by
- Richard Anthony LambertJasaman Singh SidhuAndrew James Wallis
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Alcester Primary Care CentreFields Park DriveAlcesterB49 6QR
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Wallis, Andrew James, Dr
Director · Appointed 27 January 2010
United Kingdom
Born September 1967 (59)
British
Born June 1968 (58)
Sidhu, Jasaman Singh, Dr
Director · Appointed 27 January 2010
United Kingdom
Born November 1977
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1968 (58)
Jasaman Singh Sidhu
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born November 1977
Andrew James Wallis
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born September 1967 (59)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,163,634
- Cash
- £87,092
- Debt Ratio
- 76%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,711,517 | £4,710,117 | £4,700,000 | £4,700,158 | £4,700,383 | |
| Current Assets | £161,012 | £160,559 | £181,281 | £139,490 | £140,056 | £134,886 |
| Debtors | £73,920 | £100,144 | £21,863 | £78,698 | £31,359 | |
| Cash | £87,092 | £60,415 | £159,418 | £60,792 | £108,697 | |
| Creditors (< 1 year) | £316,613 | £299,260 | £294,217 | £265,528 | £238,570 | £236,994 |
| Creditors (> 1 year) | £3,392,282 | £3,490,507 | £3,591,163 | £3,698,048 | £3,778,384 | £3,856,017 |
| Net Current Assets | (£155,601) | (£138,701) | (£112,936) | (£126,038) | (£98,514) | (£102,108) |
| Net Assets | £1,163,634 | £1,080,909 | £995,901 | £875,914 | £823,260 | £742,258 |
| Shareholder Funds | £1,163,634 | £1,080,909 | £995,901 | £875,914 | £823,260 | £742,258 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Other filing | |||
| 29 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 1 April 2025 | Confirmation statement with no updates | 15 March 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 16 March 2024 | Confirmation statement with no updates | 15 March 2024 |
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