Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 March 2027
- Last conf. stmt
- 13 March 2026
Acre Associates Ltd
- Incorporated
- 21 March 2012 (14 years)
- Industry
- Other construction installation (43290)
- Directors
- Benjamin David Brearey
- Owned by
- Benjamin David Brearey
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 4 Imperial SquareCheltenhamGL50 1QB
Officers 1 active
Officer details are public data from the Companies House register.
Brearey, Benjamin David
Director · Appointed 21 March 2012
British
Born November 1980
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Benjamin David Brearey
Individual · Notified 15 March 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1980
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,305
- Cash
- £13,312
- Employees
- 2
- Debt Ratio
- 97%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £16,925 | £21,185 | £35,830 | £12,930 | £19,838 | £18,836 |
| Current Assets | £59,205 | £91,998 | £82,373 | £87,613 | £96,634 | £78,446 |
| Debtors | £45,893 | £75,452 | £63,809 | £56,261 | £55,724 | £41,357 |
| Cash | £13,312 | £16,546 | £13,564 | £21,352 | £27,698 | £23,877 |
| Creditors (< 1 year) | £27,509 | £78,365 | £55,351 | £48,724 | £48,287 | |
| Creditors (> 1 year) | £46,316 | £29,586 | £41,250 | £41,667 | £47,916 | £0 |
| Net Current Assets | £31,696 | £13,633 | £27,022 | £38,889 | £48,347 | (£2,475) |
| Net Assets | £2,305 | £5,232 | £21,602 | £10,152 | £16,500 | £12,782 |
| Shareholder Funds | £2,305 | £5,232 | £21,602 | £10,152 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Registered office address changed | |||
| 29 June 2026 | Registered office address changed | |||
| 13 March 2026 | Confirmation statement with no updates | 13 March 2026 | ||
| 3 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 21 March 2025 | Confirmation statement with no updates | 21 March 2025 |
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