ALCESTER PROPERTIES LIMITED

03557289
Active Droitwich

Buying and selling of own real estate

3 employees website.com
Buying and selling of own real estate
A

ALCESTER PROPERTIES LIMITED

03557289

Buying and selling of own real estate

Founded 1 May 1998 Active Droitwich, United Kingdom 3 employees website.com
Buying and selling of own real estate

Previous Company Names

HOUSEVENUE LIMITED 1 May 1998 — 12 May 1998
Accounts Submitted 28 Oct 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 25 Mar 2026 Next due 8 Apr 2027 9 months remaining
Net assets £1M £35K 2024 year on year
Total assets £1M £11K 2024 year on year
Total Liabilities £127K £23K 2024 year on year
Charges 7
5 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Spring Cottage Haye Lane Ombersley Droitwich Worcestershire WR9 0EJ United Kingdom

Full company profile for ALCESTER PROPERTIES LIMITED (03557289), an active company based in Droitwich, United Kingdom. Incorporated 1 May 1998. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Nov → 31 Oct 2024
Type unaudited-abridged
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£48.18k

Increased by £11.48k (+31%)

Net Assets

£1.20M

Increased by £34.87k (+3%)

Total Liabilities

£126.63k

Decreased by £23.39k (-16%)

Turnover

N/A

Employees

3

Debt Ratio

10%

Decreased by 1 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (4)

Executors Of P.w. Thorneycroft
33.0%
Michael Fellows
33.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Mr Michael Fellows

British

Active
Notified 30 Jan 2024
Residence England
DOB November 1947
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Euan Thorneycroft

British

Active
Notified 30 Jan 2024
Residence England
DOB January 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust

Michael Fellows

British

Active
Notified 30 Jan 2024
Residence England
DOB November 1947
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Robin Johnson

British

Active
Notified 30 Jan 2024
Residence England
DOB September 1948
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

5 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Hopkins Precinct, Kinwarton Road, Alcester (B49 6AA) STRATFORD-ON-AVON
Freehold-23 Jun 1998
Hopkins Precinct, Kinwarton Road, Alcester (B49 6AA)
Freehold
Added 23 Jun 1998
District STRATFORD-ON-AVON

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026Confirmation StatementConfirmation statement made on 25 Mar 2026 with no updates
28 Oct 2025MortgageMortgage Satisfy Charge Full
28 Oct 2025MortgageMortgage Satisfy Charge Full
28 Oct 2025MortgageMortgage Satisfy Charge Full
28 Oct 2025MortgageMortgage Satisfy Charge Full
25 Mar 2026 Confirmation Statement

Confirmation statement made on 25 Mar 2026 with no updates

28 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

28 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

28 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

28 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 25 Mar 2026 with no updates

2 months ago on 25 Mar 2026

Mortgage Satisfy Charge Full

7 months ago on 28 Oct 2025

Mortgage Satisfy Charge Full

7 months ago on 28 Oct 2025

Mortgage Satisfy Charge Full

7 months ago on 28 Oct 2025

Mortgage Satisfy Charge Full

7 months ago on 28 Oct 2025