Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 April 2027
- Last conf. stmt
- 28 March 2026
Alcester Day Care
- Incorporated
- 28 March 2015 (11 years)
- Industry
- Social work activities without accommodation for the elderly and disabled (88100)
- Directors
- Margaret Elizabeth Kerr
- Controlled by
- Margaret Carole Zambonini
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- 3 Seggs LaneAlcesterB49 5HJ
Officers 2 active
Officer details are public data from the Companies House register.
Kerr, Margaret Elizabeth
Director · Appointed 25 March 2019
British
Born February 1953 (73)
Director · Appointed 28 March 2015
British
Born June 1954 (72)
Officer history (3 former)
31 March 2024
Resigned Pickering, Margery as Director
18 November 2022
Resigned Davies, Carol as Director
25 March 2019
Appointed Kerr, Margaret Elizabeth as Director
14 March 2018
Resigned Carman, Sandie as Director
28 March 2015
28 March 2015
Appointed Carman, Sandie as Director
28 March 2015
Appointed Davies, Carol as Director
28 March 2015
Appointed Pickering, Margery as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1954 (72)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £105,865
- Employees
- 9
- Debt Ratio
- 1%
- Current Ratio
- 143.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,565 | £973 | £1,236 | £1,545 | £1,932 | £2,415 |
| Current Assets | £103,020 | £87,569 | £79,125 | £72,712 | £67,452 | £68,185 |
| Creditors (< 1 year) | £720 | £1,638 | £720 | |||
| Net Current Assets | £102,300 | £85,931 | £78,405 | £72,962 | £67,452 | £68,185 |
| Net Assets | £105,865 | £86,904 | £79,641 | £73,787 | £68,238 | £69,861 |
| Shareholder Funds | £105,865 | £86,904 | £79,641 | £73,787 | £68,238 | £69,861 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 March 2026 | Confirmation statement with no updates | 28 March 2026 | ||
| 5 December 2025 | Micro company accounts | 31 March 2025 | ||
| 28 March 2025 | Confirmation statement with no updates | 28 March 2025 | ||
| 2 December 2024 | Micro company accounts | 31 March 2024 | ||
| 10 April 2024 | Termination of appointment of a director |
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