Annual accounts
Total Exemption Full accounts
31/07/2027Filing deadline
Made up to 31/10/2025Due 31/07/2027
- Next accounts made up to
- 31/10/2026
- Last accounts made up to
- 31/10/2025
ALCESTER LOCKS LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 8 Church Green East, Redditch B98 8BP
- Classification (SIC)
- Other business support service activities n.e.c. security (82.99 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 24/07/2026View PDF (9 pages)
Total exemption full accounts made up to 2025-10-31
- 24/10/2025View PDF (3 pages)
Confirmation statement made on 2025-10-22 with no updates
- 19/07/2025View PDF (9 pages)
Total exemption full accounts made up to 2024-10-31
- 24/10/2024View PDF (3 pages)
Confirmation statement made on 2024-10-22 with no updates
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
05/11/2026Filing deadline
Last statement 22/10/2025Due 05/11/2026
- Next statement date
- 22/10/2026
- Last statement dated
- 22/10/2025
Financial performance
The latest figures ALCESTER LOCKS LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£20.06K2025
2.76%vs 20242024: £19.52K
Total Assets
£209.65K2025
5.73%vs 20242024: £198.30K
Cash in Bank
£16.71K2025
-21.15%vs 20242024: £21.20K
Total Liabilities
£121.47K2025
1.16%vs 20242024: £120.08K
Employees
52025
-2vs 20242024: 7
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Total assets moved furthest, up 5.73% on 2024. See the full financial analysis for ALCESTER LOCKS LIMITED.
The full financial record
Four ways through ALCESTER LOCKS LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -32.1% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 5 | -2 |
| 2024 | 7 | +1 |
| 2023 | 6 | +1 |
| 2022 | 5 | -1 |
| 2021 | 6 | – |
Reported employee count decreased from 6 in 2021 to 5 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
8Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Nominee Director | 01/11/1999–02/11/1999 | 16533 | |
| Director | 06/04/2008–Present | 0 | |
| Nominee Director | 01/11/1999–02/11/1999 | 7163 | |
| Nominee Secretary | 01/11/1999–02/11/1999 | 16533 | |
| Director | 02/11/1999–02/04/2017 | 3 | |
| Director | 02/11/1999–02/04/2017 | 2 | |
| Secretary | 02/11/1999–02/04/2017 | 1 | |
| Director | 02/06/2003–14/02/2006 | 6 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 0 | |
| 06/04/2016–04/04/2017 | 3 | |
| 06/04/2016–04/04/2017 | 2 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 9
- Since 07/11/2022
- Last 12 months
- 2
- Same as the year before (2)
- Most recent filing
- 24/07/2026
- 2 months ago
What changed in the last year
- Accounts filedLatest 24/07/2026
- Confirmation statementLatest 24/10/2025
Filing timeline
- 24/07/2026View PDF (9 pages)
Total exemption full accounts made up to 2025-10-31
- 24/10/2025View PDF (3 pages)
Confirmation statement made on 2025-10-22 with no updates
- 19/07/2025View PDF (9 pages)
Total exemption full accounts made up to 2024-10-31
- 24/10/2024View PDF (3 pages)
Confirmation statement made on 2024-10-22 with no updates
- 03/06/2024View PDF (10 pages)
Total exemption full accounts made up to 2023-10-31
- 04/12/2023View PDF (1 pages)
Registered office address changed from Brunswick House Birmingham Road Redditch Worcestershire B97 6DY to 8 Church Green East Redditch B98 8BP on 2023-12-04
- 06/11/2023View PDF (3 pages)
Confirmation statement made on 2023-10-22 with no updates
- 08/06/2023View PDF (8 pages)
Unaudited abridged accounts made up to 2022-10-31
- 07/11/2022View PDF (3 pages)
Confirmation statement made on 2022-10-22 with no updates
See when the next accounts and confirmation statement are due
Similar companies
1,233 UK companies are similar to ALCESTER LOCKS LIMITED, sharing the same company status (Active), the same industry sector and activity group (Other business support service activities n.e.c. security) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
HARBOUR COLLECTIVE LIMITED
Active71-75 Shelton Street, Covent Garden, London WC2H 9JQ
- Activity
- Other business support service activities n.e.c. security
- Company no.
- 09561399
- Incorporated
- 26/04/2015
- Employees
- 7
HUNTER DAVIES (BLOXWICH) LIMITED
Active3 Lock Keepers Close, Norton Canes, Cannock WS11 9UN
- Activity
- Other business support service activities n.e.c. security
- Company no.
- 04293720
- Incorporated
- 25/09/2001
- Employees
- 6
PLASTIKCITY LTD
ActiveUnit 5 Bitteswell Business Park Ullesthorpe Road, Bitteswell, Lutterworth, Leicestershire LE17 4LR
- Activity
- Other business support service activities n.e.c. security
- Company no.
- 08269285
- Incorporated
- 26/10/2012
- Employees
- 7
TROPICANA TAN (GRANTHAM) LIMITED
ActiveBeeley Hawley & Co Ltd, 52a Westgate, Southwell, Notts NG25 0JX
- Activity
- Other business support service activities n.e.c. security
- Company no.
- 04911645
- Incorporated
- 25/09/2003
- Employees
- 6
RISE ELECTRICAL LIMITED
Active62 Filsham Road, St Leonards On Sea, East Sussex TN38 0PA
- Activity
- Other business support service activities n.e.c. security
- Company no.
- 11133864
- Incorporated
- 04/01/2018
- Employees
- 6
About ALCESTER LOCKS LIMITED
A short description of the company, written from its Companies House record.
ALCESTER LOCKS LIMITED is a private limited company registered in the United Kingdom, based in 8 Church Green East, Redditch B98 8BP. Companies House classifies its business as Other business support service activities n.e.c. security. It has been on the register for 26 years 11 months.
The register currently records it as active. Its 2025 accounts report net assets of £20.06K and 5 employees.
ALCESTER LOCKS LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records ALCESTER LOCKS LIMITED under one registered business activity: Other business support service activities n.e.c. security (82.99 - SIC 2007).
ALCESTER LOCKS LIMITED is recorded as active on the Companies House register, and has been on it since 02/11/1999.
The most recent accounts Okredo holds cover 2025 and report net assets of £20.06K, total assets of £209.65K, cash in bank of £16.71K and total liabilities of £121.47K.
The most recent document on the record is dated 24/07/2026: Total exemption full accounts made up to 2025-10-31, 2 months ago.
On the current registry record, accounts are due by 31/07/2027 and the next confirmation statement is due by 05/11/2026.
Companies House lists 8 officers (1 currently in post) and 3 people with significant control (1 current).