£262k
+24%vs Sept 2024Active04869164Private limited companyBirmingham
D & P (ALCESTER) LIMITED
Significant control: Catherine Jones (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 D & P (Alcester) Limited sell?
Registered activity: Public houses and bars (SIC 56302). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
D & P (ALCESTER) LIMITED is an active private limited company (company number 04869164) incorporated on 18 August 2003, registered in Birmingham. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 30 September 2025, showing net assets of £262k, with 3 employees on average. Net assets rose 24% on the prior period (£212k).
Peer position · net assets
By net assets it sits in the top quarter of 761 comparable companies in Birmingham (median £10, upper quartile £15k).
02
Ownership and control
- Catherine Jones
- owns 75–100% of shares
- holds 25–50% of voting rights
- Patricia Ann Brosnan
- 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
- 18 August 200323 yrs ago
- Next accounts due
- 30 June 2027in 249 days
- Confirmation statement due
- 1 September 2027in 312 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not reported
3
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £262k | — | — | £44k | — | — | 3 |
| 30 September 2024 | £212k | — | — | £62k | — | — | 3 |
Current ratio5.85Current assets ÷ creditors within one year
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 £261,766 at 30 September 2025
- Net assets up 10% or more on the prior period+23.7% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 5.85
- Incorporated five or more years agoIncorporated 18 August 2003
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 312 days
- Next accounts duein 249 days
- Accounts period endNet assets £262k · small accounts
- Accounts period endNet assets £212k · small accounts
- Incorporated
08
Similar companies in Birmingham
- EDGEMOOR INN LIMITEDBirmingham · inc. Aug 2003
- FISHLEY PARK LEISURE LTDCannock · inc. Jul 2003
- TASTEFUL PUBS AND INNS LIMITEDSutton Coldfield · inc. Oct 2003
- PAUL THOMPSON INNS LIMITEDWorcestershire · inc. Oct 2003
- SHICKORSKY LIMITEDinc. Jun 2003
- ENGLISH CHARACTER PUBS LIMITEDSolihull · inc. Oct 2003
All companies incorporated on 18 August 2003 · in Aug 2003.
09
Reminders for D & P (ALCESTER) LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.