Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 December 2026
- Last conf. stmt
- 3 December 2025
Alcester Home Care Agency Ltd
- Incorporated
- 8 December 2016 (9 years)
- Industry
- Other human health activities (86900)
- Owned by
- Andrew James Wallis
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Alcester Primary Care CentreFields Park DriveAlcesterB49 6QR
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Andrew James Wallis
Individual · Notified 8 December 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1967 (59)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £266,377
- Cash
- £161,803
- Debt Ratio
- 41%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £31,719 | £39,679 | £11,493 | £3,610 | £1,847 | £554 |
| Current Assets | £423,191 | £238,048 | £246,574 | £79,915 | £75,567 | £25,114 |
| Debtors | £261,388 | £43,425 | £145,016 | £6,250 | £18,014 | £12,834 |
| Cash | £161,803 | £194,623 | £101,558 | £73,665 | £57,553 | £12,280 |
| Creditors (< 1 year) | £182,847 | £109,480 | £211,753 | £38,004 | £33,801 | £22,330 |
| Creditors (> 1 year) | £0 | £23,917 | £40,317 | £41,000 | ||
| Net Current Assets | £240,344 | £128,568 | £34,821 | £41,911 | £41,766 | £2,784 |
| Net Assets | £266,377 | £160,675 | £20,546 | £4,599 | £2,613 | £3,247 |
| Shareholder Funds | £266,377 | £160,675 | £20,546 | £4,599 | £2,613 | £3,247 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 4 December 2025 | Confirmation statement with no updates | 3 December 2025 | ||
| 8 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 3 April 2025 | Amended total exemption full accounts | 31 December 2023 | ||
| 3 December 2024 | Confirmation statement with no updates | 3 December 2024 |
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