ALCESTER ESTATES LIMITED

Active Alcester

Buying and selling of own real estate

3 employees website.com
Buying and selling of own real estate
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ALCESTER ESTATES LIMITED

Buying and selling of own real estate

Founded 31 Dec 1958 Active Alcester, England 3 employees website.com
Buying and selling of own real estate
Accounts Submitted 21 Oct 2025 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 26 Oct 2025 Next due 8 Nov 2026 5 months remaining
Net assets £1M £3K 2025 year on year
Total assets £1M £34K 2025 year on year
Total Liabilities £58K £37K 2025 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

Unit 29/3 Kinwarton Farm Road Alcester Warwickshire B49 6EH England

Full company profile for ALCESTER ESTATES LIMITED (00617725), an active company based in Alcester, England. Incorporated 31 Dec 1958. 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 Jul → 30 Jun 2025
Type micro-entity
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£1.09M

Decreased by £3.09k (-0%)

Total Liabilities

£58.17k

Increased by £36.77k (+172%)

Turnover

N/A

Employees

3

Debt Ratio

5%

Increased by 3 (+150%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

2 active 1 resigned
Status
Lodders Secretaries LimitedCorporate-secretaryUnited KingdomUnknown11 Mar 2010Active
Trevor John HudsonDirectorBritishEngland8711 Mar 2010Active

Shareholders

Shareholders (1)

Northern Minerals And Estates Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control As Firm

Group Structure

Group Structure

ALCESTER ESTATES LIMITED Current Company

Charges

Charges

5 satisfied

Properties

Properties

9 freehold 4 leasehold 13 total
AddressTenurePrice PaidDate Added
137 Seymour Road, Alcester and parking space 320 (B49 6EF) STRATFORD-ON-AVON
Leasehold£100,0007 Feb 2025
22 Rufford Close, Alcester and car parking space (B49 6EE) STRATFORD-ON-AVON
Leasehold£75,0007 Aug 2023
58 Seymour Road, Alcester and parking space (B49 6LD) STRATFORD-ON-AVON
Leasehold£90,0004 Apr 2022
Land lying to the north of Meadow Road, Alcester STRATFORD-ON-AVON
Freehold-6 Jun 2018
Land lying to the south of Coughton Fields Lane, Kinwarton, Alcester STRATFORD-ON-AVON
Freehold-6 Jun 2018
137 Seymour Road, Alcester and parking space 320 (B49 6EF)
Leasehold £100,000
Added 7 Feb 2025
District STRATFORD-ON-AVON
22 Rufford Close, Alcester and car parking space (B49 6EE)
Leasehold £75,000
Added 7 Aug 2023
District STRATFORD-ON-AVON
58 Seymour Road, Alcester and parking space (B49 6LD)
Leasehold £90,000
Added 4 Apr 2022
District STRATFORD-ON-AVON
Land lying to the north of Meadow Road, Alcester
Freehold
Added 6 Jun 2018
District STRATFORD-ON-AVON
Land lying to the south of Coughton Fields Lane, Kinwarton, Alcester
Freehold
Added 6 Jun 2018
District STRATFORD-ON-AVON

Documents

Company Filings

DateCategoryDescriptionDocument
26 Oct 2025Confirmation StatementConfirmation statement made on 25 Oct 2025 with no updates
21 Oct 2025AccountsAnnual accounts made up to 30 Jun 2025
18 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
4 Mar 2025AddressChange Registered Office Address Company With Date Old Address New Address
12 Nov 2024Confirmation StatementConfirmation statement made on 25 Oct 2024 with no updates
26 Oct 2025 Confirmation Statement

Confirmation statement made on 25 Oct 2025 with no updates

21 Oct 2025 Accounts

Annual accounts made up to 30 Jun 2025

18 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

4 Mar 2025 Address

Change Registered Office Address Company With Date Old Address New Address

12 Nov 2024 Confirmation Statement

Confirmation statement made on 25 Oct 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 25 Oct 2025 with no updates

7 months ago on 26 Oct 2025

Annual accounts made up to 30 Jun 2025

7 months ago on 21 Oct 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 18 Mar 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 4 Mar 2025

Confirmation statement made on 25 Oct 2024 with no updates

1 years ago on 12 Nov 2024