Annual accounts
Total Exemption Full accounts
31/12/2026Filing deadline
Made up to 31/03/2025Due 31/12/2026
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
ALCESTER MANAGEMENT SERVICES LTD.
Active- 03648442Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Station Road, Alcester, Warwickshire B49 5ET
- Classification (2 SIC codes)
- Unlicenced restaurants and cafes (56.10/2 - SIC 2007)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
- 29/05/2026View PDF (3 pages)
Confirmation statement made on 2026-05-11 with no updates
- 05/12/2025View PDF (5 pages)
Total exemption full accounts made up to 2025-03-31
- 25/11/2025View PDF (2 pages)
Appointment of Mr Nicholas James Irons as a director on 2025-11-01
- 08/07/2025View PDF (3 pages)
Confirmation statement made on 2025-05-11 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
- Next statement date
- 11/05/2026
- Last statement dated
- 31/03/2025
Financial performance
The latest figures ALCESTER MANAGEMENT SERVICES LTD. filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£177.48K2025
0.32%vs 20242024: £176.90K
Total Assets
£227.78K2025
-2.98%vs 20242024: £234.78K
Cash in Bank
£92.16K2025
10.12%vs 20242024: £83.69K
Total Liabilities
£50.30K2025
-13.10%vs 20242024: £57.88K
Employees
72025
+1vs 20242024: 6
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Cash in bank moved furthest, up 10.12% on 2024. See the full financial analysis for ALCESTER MANAGEMENT SERVICES LTD..
The full financial record
Four ways through ALCESTER MANAGEMENT SERVICES LTD.'s filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +5.6% 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 | 7 | +1 |
| 2024 | 6 | 0 |
| 2023 | 6 | 0 |
| 2022 | 6 | -3 |
| 2021 | 9 | – |
Reported employee count decreased from 9 in 2021 to 7 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
10Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 01/11/2025–Present | 6 | |
| Nominee Secretary | 13/10/1998–13/10/1998 | 7483 | |
| Director | 17/03/2004–Present | 12 | |
| Secretary | 21/07/1999–27/11/2023 | 24 | |
| Director | 20/07/1999–17/09/2010 | 3 | |
| Director | 13/10/1998–21/07/1999 | 12 | |
| Director | 26/06/2013–29/01/2021 | 2 | |
| Director | 22/10/2010–26/06/2013 | 3 | |
| Secretary | 13/10/1998–21/07/1999 | 0 | |
| Director | 13/10/1998–09/12/2024 | 11 |
Persons with significant control
1Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 13/10/2016–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 77 Since 13/10/1998
- Last 12 months
- 3 Same as the year before (3)
- Most recent filing
- 29/05/2026 3 months ago
What changed in the last year
- Confirmation statementLatest 29/05/2026
- Accounts filedLatest 05/12/2025
- Officer changesLatest 25/11/2025
Filing timeline
- 29/05/2026View PDF (3 pages)
Confirmation statement made on 2026-05-11 with no updates
- 05/12/2025View PDF (5 pages)
Total exemption full accounts made up to 2025-03-31
- 25/11/2025View PDF (2 pages)
Appointment of Mr Nicholas James Irons as a director on 2025-11-01
- 08/07/2025View PDF (3 pages)
Confirmation statement made on 2025-05-11 with no updates
- 18/12/2024View PDF (5 pages)
Total exemption full accounts made up to 2024-03-31
- 09/12/2024View PDF (1 pages)
Termination of appointment of John Gelling Ellis as a director on 2024-12-09
- 30/05/2024View PDF (3 pages)
Confirmation statement made on 2024-05-11 with no updates
- 14/12/2023View PDF (5 pages)
Total exemption full accounts made up to 2023-03-31
- 27/11/2023View PDF (1 pages)
Termination of appointment of John Gelling Ellis as a secretary on 2023-11-27
- 19/05/2023View PDF (3 pages)
Confirmation statement made on 2023-05-11 with no updates
- 06/12/2022View PDF (5 pages)
Total exemption full accounts made up to 2022-03-31
- 16/05/2022View PDF (3 pages)
Confirmation statement made on 2022-05-11 with no updates
Showing 12 of 77 filings
See when the next accounts and confirmation statement are due
Similar companies
1,299 UK companies are similar to ALCESTER MANAGEMENT SERVICES LTD., sharing the same company status (Active), the same industry sector and activity group (Unlicenced restaurants and cafes) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
THATCHAM FRY LTD
Active13b The Parade, Silverdale Road, Earley, Reading RG6 7NZ
- Activity
- Unlicenced restaurants and cafes
- Company no.
- 13600982
- Incorporated
- 03/09/2021
- Employees
- 7
THE ST IVES PIZZA COMPANY LIMITED
Active7c Penbeagle Industrial Estate, St. Ives, Cornwall TR26 2JH
- Activity
- Take-away food shops and mobile food stands
- Company no.
- 08242106
- Incorporated
- 05/10/2012
- Employees
- 6
HARBOUR ICE PADSTOW LIMITED
ActiveThe Annex High Lanes, St Issey, Wadebridge, Cornwall PL27 7SA
- Activity
- Take-away food shops and mobile food stands
- Company no.
- 10761299
- Incorporated
- 09/05/2017
- Employees
- 5
ONE PLANET TRADING LTD
Active29 Shreeve Road, Blofield, Norwich NR13 4JP
- Activity
- Other food services
- Company no.
- 07037949
- Incorporated
- 12/10/2009
- Employees
- 5
MHP CONCEPT KITCHENS LTD
ActiveKeans Head 46 St. Marys Gate, Nottingham NG1 1QA
- Activity
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- Company no.
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- Incorporated
- 18/01/2021
- Employees
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About ALCESTER MANAGEMENT SERVICES LTD.
A short description of the company, written from its Companies House record.
ALCESTER MANAGEMENT SERVICES LTD. is a private limited company registered in the United Kingdom, based in Station Road, Alcester, Warwickshire B49 5ET. Companies House classifies its business as Unlicenced restaurants and cafes, one of 2 SIC classifications on its record. It has been on the register for 27 years 11 months.
The register currently records it as active. Its 2025 accounts report net assets of £177.48K and 7 employees.
ALCESTER MANAGEMENT SERVICES LTD.: frequently asked questions
Answered from this company's own registry record and filed figures.
What does ALCESTER MANAGEMENT SERVICES LTD. do?
Companies House records ALCESTER MANAGEMENT SERVICES LTD. under 2 registered business activities: Unlicenced restaurants and cafes (56.10/2 - SIC 2007) and Other business support service activities n.e.c. security (82.99 - SIC 2007).
Is ALCESTER MANAGEMENT SERVICES LTD. still active?
ALCESTER MANAGEMENT SERVICES LTD. is recorded as active on the Companies House register, and has been on it since 13/10/1998.
What are ALCESTER MANAGEMENT SERVICES LTD.'s latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £177.48K, total assets of £227.78K, cash in bank of £92.16K and total liabilities of £50.30K.
When did ALCESTER MANAGEMENT SERVICES LTD. last file with Companies House?
The most recent document on the record is dated 29/05/2026: Confirmation statement made on 2026-05-11 with no updates, 3 months ago.
When are ALCESTER MANAGEMENT SERVICES LTD.'s next filings due?
On the current registry record, accounts are due by 31/12/2026.
Who runs ALCESTER MANAGEMENT SERVICES LTD.?
Companies House lists 10 officers (2 currently in post) and 1 person with significant control.