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Company profile
ALCESTER MOTOR COMPANY LTD
active • ltd • 3 Tansley Close, Dorridge, Solihull, B93 8UB, England
Company no.13552193Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 13552193
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2021-08-06
- Registered Office
- 3 Tansley Close, Dorridge, Solihull, B93 8UB, England
- Sic Codes
- sale of used cars and light motor vehicles
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£55,131
Equity
-£17,050
Total liabilities
£72,181
Cash in bank
£22,325
Year-on-year movement
Quick comparison from the latest filed period.
2025-08-31
Equity
-£30.23k
-229.40%Cash in bank
-£28.54k
-56.11%Total assets
-£50.61k
-47.86%Total liabilities
+£20.38k
+22.02%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£105,736£6,588-£92,560
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-08-31
Trade debtors£0
Trade creditors£1,433
Fixed assets£1,320
Current assets£53,811
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £19,959 | £87,163 | -£67,204 |
| 2023 | £5,225 | £87,008 | -£81,783 |
| 2024 | £13,176 | £105,736 | -£92,560 |
| 2025 | -£17,050 | £55,131 | -£72,181 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 23 Apr 2026 | 1 Month |
| Accounts Submitted | 7 Aug 2025 | 9 Months |
| Confirmation Statement Submitted | 7 Aug 2025 | 9 Months |
| Confirmation Statement Submitted | 30 Nov 2024 | 1 Year |
| Accounts Submitted | 29 May 2024 | 2 Years |
| Confirmation Statement Submitted | 29 May 2024 | 2 Years |
| Change of Date Of Creation | 29 May 2024 | 2 Years |
| Change of Jurisdiction | 29 May 2024 | 2 Years |
| Change of Registered Office Address | 29 May 2024 | 2 Years |
| Change of Type | 29 May 2024 | 2 Years |
| MURPHY, Paul Appointed | 1 Feb 2022 | 4 Years |
| HEARD, Martyn Philip Appointed | 6 Aug 2021 | 4 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.