£2.07m
+4%vs Dec 2023Active00652212Private limited companyFeckenham
DAVID HART (ALCESTER) LIMITED
Significant control: Paul David Hart Richards (50–75%), Gillian Amelia Richards (50–75%) and 2 more
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does David Hart (Alcester) Limited sell?
Registered activity: Manufacture of other non-metallic mineral products n.e.c. (SIC 23990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
DAVID HART (ALCESTER) LIMITED is an active private limited company (company number 00652212) incorporated on 10 March 1960, registered in Feckenham. Its registered activity is manufacture of other non-metallic mineral products n.e.c. (SIC 23990). Latest small accounts cover the period ending 31 December 2024, showing net assets of £2.07m and cash of £610k, with 5 employees on average. Net assets rose 4% on the prior period (£1.99m).
Peer position · net assets
By net assets it sits in the top quarter of 206 comparable companies in the UK (median £4,901, upper quartile £176k).
02
Ownership and control
- Mr Paul David Hart Richards
- owns 50–75% of shares
- holds 50–75% of voting rights
- Mrs Gillian Amelia Richards
- owns 50–75% of shares
- holds 50–75% of voting rights
- Mr James Edward Syree
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Thomas Matthew Horton
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 10 March 196066 yrs ago
- Next accounts due
- 30 September 202628 days overdue
- Confirmation statement due
- 24 March 2027in 147 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 23990
- Manufacture of other non-metallic mineral products n.e.c.
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£610k
+181%vs Dec 2023Not reported
5
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £2.07m | £610k | — | £123k | — | — | 5 |
| 31 December 2023 | £1.99m | £218k | — | £106k | — | — | 5 |
Current ratio10Current assets ÷ creditors within one year
Cash per employee£122kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £2,065,278 at 31 December 2024
- Current assets at least 1.5× creditors within one yearCurrent ratio 10.0
- Cash at bank of £50,000 or moreCash £610,350
- Incorporated five or more years agoIncorporated 10 March 1960
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 147 days
- Next accounts due28 days overdue
- Accounts period endNet assets £2.07m · small accounts
- Accounts period endNet assets £1.99m · small accounts
- Incorporated
08
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- SPECIALIST AGGREGATES LIMITEDRugeley · inc. Aug 1999
- PATIO DOOR SPECIALISTS LIMITEDKidderminster · inc. Oct 2002
- S G M 2003 LIMITEDBirmingham · inc. Oct 2003
- TOP ROCK LTDHalesowen · inc. Mar 2004
- ARCHITECTURAL ALUMINIUM COATINGS LIMITEDTamworth · inc. Dec 2005
All companies incorporated on 10 March 1960 · in Mar 1960.
09
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