Annual accounts
Unaudited abridged accounts
31/07/2026Filing deadline
Made up to 31/10/2024Due 31/07/2026
- Next accounts made up to
- 31/10/2025
- Last accounts made up to
- 31/10/2024
ALCESTER PROPERTIES LIMITED
Active- 03557289Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Spring Cottage Haye Lane, Ombersley, Droitwich, Worcestershire WR9 0EJ
- Classification (SIC)
- Buying and selling of own real estate (68.10 - SIC 2007)
- Accounts type
- Unaudited abridged
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 25/03/2026View PDF (3 pages)
Confirmation statement made on 2026-03-25 with no updates
- 28/10/2025View PDF (1 pages)
Satisfaction of charge 3 in full
- 28/10/2025View PDF (1 pages)
Satisfaction of charge 7 in full
- 28/10/2025View PDF (2 pages)
Satisfaction of charge 5 in full
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.
60 days overdue
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 01/05/2026
- Last statement dated
- 31/10/2024
Financial performance
The latest figures ALCESTER PROPERTIES LIMITED filed. Okredo holds filed accounts data for 2022–2025; the year-by-year record is on the financials page.
Net Assets
£1.25M2025
4.60%vs 20242024: £1.20M
Total Assets
£1.36M2025
3.07%vs 20242024: £1.32M
Cash in Bank
£80.18K2025
66.42%vs 20242024: £48.18K
Total Liabilities
£112.26K2025
-11.35%vs 20242024: £126.63K
Employees
32025
0vs 20242024: 3
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Net assets moved furthest, up 4.60% on 2024. See the full financial analysis for ALCESTER PROPERTIES LIMITED.
The full financial record
Four ways through ALCESTER PROPERTIES LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +3.8% 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, 2022–2025.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 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2022–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 3 | 0 |
| 2024 | 3 | -1 |
| 2023 | 4 | 0 |
| 2022 | 4 | – |
Reported employee count decreased from 4 in 2022 to 3 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
7Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 01/04/2014–Present | 33 | |
| Nominee Director | 01/05/1998–12/05/1998 | 3311 | |
| Nominee Secretary | 01/05/1998–12/05/1998 | 3308 | |
| Director | 12/05/1998–01/05/2014 | 4 | |
| Secretary | 12/05/1998–02/01/2023 | 1 | |
| Director | 12/05/1998–02/01/2023 | 7 | |
| Director | 01/04/2014–Present | 4 |
Persons with significant control
4Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 01/05/2017–Present | 0 | |
| 30/01/2024–Present | 0 | |
| 30/01/2024–Present | 3 | |
| 30/01/2024–Present | 4 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 91 Since 01/05/1998
- Last 12 months
- 7 +6 vs the year before
- Most recent filing
- 25/03/2026 6 months ago
What changed in the last year
- Confirmation statementLatest 25/03/2026
- Charges and mortgages (5)Latest 28/10/2025
- Accounts filedLatest 28/10/2025
Filing timeline
- 25/03/2026View PDF (3 pages)
Confirmation statement made on 2026-03-25 with no updates
- 28/10/2025View PDF (1 pages)
Satisfaction of charge 3 in full
- 28/10/2025View PDF (1 pages)
Satisfaction of charge 7 in full
- 28/10/2025View PDF (2 pages)
Satisfaction of charge 5 in full
- 28/10/2025View PDF (1 pages)
Satisfaction of charge 4 in full
- 28/10/2025View PDF (1 pages)
Satisfaction of charge 6 in full
- 28/10/2025View PDF (9 pages)
Unaudited abridged accounts made up to 2024-10-31
- 06/05/2025View PDF (3 pages)
Confirmation statement made on 2025-05-01 with no updates
- 22/07/2024View PDF (9 pages)
Unaudited abridged accounts made up to 2023-10-31
- 01/05/2024View PDF (4 pages)
Confirmation statement made on 2024-05-01 with updates
- 30/01/2024View PDF (2 pages)
Notification of Robin Johnson as a person with significant control on 2024-01-30
- 30/01/2024View PDF (2 pages)
Notification of Euan Thorneycroft as a person with significant control on 2024-01-30
Showing 12 of 91 filings
See when the next accounts and confirmation statement are due
Similar companies
4,975 UK companies are similar to ALCESTER PROPERTIES LIMITED, sharing the same company status (Active), the same industry sector and activity group (Buying and selling of own real estate) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
BEAUCHIEF HOUSE MANAGEMENT COMPANY LIMITED
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- Activity
- Other letting and operating of own or leased real estate
- Company no.
- 09204294
- Incorporated
- 04/09/2014
- Employees
- 4
BABA HOLDINGS LIMITED
ActiveSinckot House, 211 Station Road, Harrow HA1 2TP
- Activity
- Other letting and operating of own or leased real estate
- Company no.
- 05752259
- Incorporated
- 22/03/2006
- Employees
- 4
FOREST ROAD ESTATES LTD
Active37 Forest Road, Meols, Wirral CH47 6AT
- Activity
- Buying and selling of own real estate
- Company no.
- 12853249
- Incorporated
- 02/09/2020
- Employees
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HOLDENS PROPERTY SERVICES LTD
Active160-162 Cranbrook Road, Ilford, Essex IG1 4PE
- Activity
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- Company no.
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- Incorporated
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- Employees
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PERRYMOUNT HOLDINGS LTD
Active1st Floor Cornelius House, 178-180 Church Road, Hove BN3 2DJ
- Activity
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- Company no.
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About ALCESTER PROPERTIES LIMITED
A short description of the company, written from its Companies House record.
ALCESTER PROPERTIES LIMITED is a private limited company registered in the United Kingdom, based in Spring Cottage Haye Lane, Ombersley, Droitwich, Worcestershire WR9 0EJ. Companies House classifies its business as Buying and selling of own real estate. It has been on the register for 28 years 4 months.
The register currently records it as active. Its 2025 accounts report net assets of £1.25M and 3 employees. Its accounts are past the filing deadline shown on the registry record.
ALCESTER PROPERTIES LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does ALCESTER PROPERTIES LIMITED do?
Companies House records ALCESTER PROPERTIES LIMITED under one registered business activity: Buying and selling of own real estate (68.10 - SIC 2007).
Is ALCESTER PROPERTIES LIMITED still active?
ALCESTER PROPERTIES LIMITED is recorded as active on the Companies House register, and has been on it since 01/05/1998.
What are ALCESTER PROPERTIES LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £1.25M, total assets of £1.36M, cash in bank of £80.18K and total liabilities of £112.26K.
When did ALCESTER PROPERTIES LIMITED last file with Companies House?
The most recent document on the record is dated 25/03/2026: Confirmation statement made on 2026-03-25 with no updates, 6 months ago.
When are ALCESTER PROPERTIES LIMITED's next filings due?
On the current registry record, accounts are due by 31/07/2026, which has passed.
Who runs ALCESTER PROPERTIES LIMITED?
Companies House lists 7 officers (2 currently in post) and 4 people with significant control.