Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 May 2027
- Last conf. stmt
- 14 May 2026
Alchester Construction Limited
- Incorporated
- 17 May 2016 (10 years)
- Previously known as
- Leach & Ralph Construction Services Limited (until 20 April 2018)This list may be incomplete. See all names on Companies House
- Industry
- Other building completion and finishing (43390)
- Owned by
- Jonathan Martin Ralph
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 5 Minton PlaceVictoria RoadBicesterOX26 6QB
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jonathan Martin Ralph
Individual · Notified 16 May 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1976 (50)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£26,545)
- Cash
- £5,798
- Employees
- 1
- Debt Ratio
- 350%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,077 | £1,437 | £1,916 | £2,555 | £3,407 | £4,542 |
| Current Assets | £9,561 | £16,467 | £13,051 | £48,940 | £10,964 | £10,220 |
| Debtors | £3,763 | £5,271 | £4,633 | £10,187 | £4,208 | £10,220 |
| Cash | £5,798 | £11,196 | £8,418 | £38,753 | £6,756 | |
| Creditors (< 1 year) | £36,389 | £32,458 | £53,980 | £88,419 | £64,724 | £60,630 |
| Creditors (> 1 year) | £794 | £5,896 | £10,870 | £15,723 | £19,271 | |
| Net Current Assets | (£26,828) | (£15,991) | (£40,929) | (£39,479) | (£53,760) | (£50,410) |
| Net Assets | (£26,545) | (£20,450) | (£49,883) | (£52,647) | (£69,624) | (£45,868) |
| Shareholder Funds | (£26,545) | (£20,450) | (£49,883) | (£52,647) | (£69,624) | (£45,868) |
| Turnover | £172,268 | |||||
| Cost of Sales | £181,910 | |||||
| Gross Profit | (£9,642) | |||||
| Admin Expenses | £24,262 | |||||
| Operating Profit | (£33,904) | |||||
| Profit Before Tax | (£34,496) | |||||
| Profit for Period | (£34,496) | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 May 2026 | Confirmation statement with no updates | 14 May 2026 | ||
| 24 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 14 May 2025 | Confirmation statement with no updates | 14 May 2025 | ||
| 4 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 15 May 2024 | Confirmation statement with updates | 15 May 2024 |
Some other companies at this address
Other companies in this industry
Belfast
Prestwick
Sheffield
Wimbledon
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →