Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 19 September 2027
- Last conf. stmt
- 5 September 2026
Alderminster Group Limited
- Incorporated
- 2 November 2015 (11 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Maria ClackPaul Anthony Clack
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Bank GalleryHigh StreetKenilworthCV8 1LY
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born October 1962 (64)
British
Born April 1965 (61)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1965 (61)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1962 (64)
Holdings 1
Companies where Alderminster Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £326,601
- Cash
- £5,442
- Current Ratio
- 3.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £380,000 | £380,000 | £302,516 | |||
| Current Assets | £92,729 | £87,268 | £10,575 | £68,262 | £50,835 | |
| Debtors | £87,287 | £28,500 | £0 | £67,731 | £48,600 | |
| Cash | £5,442 | £58,768 | £10,575 | £531 | £2,235 | |
| Creditors (< 1 year) | £24,811 | £22,684 | £24,944 | £20,591 | £19,426 | |
| Creditors (> 1 year) | £110,264 | £125,870 | £169,234 | £251,501 | £257,360 | |
| Net Current Assets | £67,918 | £64,584 | (£14,369) | £47,671 | £31,409 | |
| Net Assets | £326,601 | £307,661 | £185,344 | £165,117 | £76,565 | |
| Shareholder Funds | £326,601 | £307,661 | £185,344 | £165,117 | £76,565 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Confirmation statement with no updates | 5 September 2026 | ||
| 19 December 2025 | Total exemption full accounts | 30 April 2025 | ||
| 9 September 2025 | Confirmation statement with no updates | 5 September 2025 | ||
| 12 September 2024 | Confirmation statement with no updates | 5 September 2024 | ||
| 1 August 2024 | Total exemption full accounts | 30 April 2024 |
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