£2.86m
−2%vs Dec 2024Active07654008Private limited companyMilton Keynes
PYMENTS ALCESTER LIMITED
Significant control: Timothy Hart (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Development of building projects (SIC 41100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PYMENTS ALCESTER LIMITED is an active private limited company (company number 07654008) incorporated on 1 June 2011, registered in Milton Keynes. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 December 2025, showing net assets of £2.86m and cash of £238k, with 14 employees on average. Net assets fell 2% on the prior period (£2.91m).
Peer position · net assets
By net assets it sits in the top quarter of 665 comparable companies in Milton Keynes (median £154, upper quartile £44k).
02
Ownership and control
- Mr Timothy Hart
- holds 50–75% 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
- 1 June 201115 yrs ago
- Next accounts due
- 30 September 2027in 342 days
- Confirmation statement due
- 15 June 2027in 235 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 41100
- Development of building projects
- SIC 74902
- Quantity surveying activities
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£238k
−84%vs Dec 2024Not reported
14
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £2.86m | £238k | £2.69m | £578k | — | — | 14 |
| 31 December 2024 | £2.91m | £1.46m | £1.48m | £426k | — | — | 14 |
Current ratio5.31Current assets ÷ creditors within one year
Cash per employee£17kCash ÷ 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 £2,860,506 at 31 December 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 5.31
- Cash at bank of £50,000 or moreCash £238,409
- Incorporated five or more years agoIncorporated 1 June 2011
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
- Next accounts duein 342 days
- Confirmation statement duein 235 days
- Accounts period endNet assets £2.86m · small accounts
- Accounts period endNet assets £2.91m · small accounts
- Incorporated
08
Similar companies in Milton Keynes
- A P BUILDING DEVELOPMENTS LTDBedford · inc. Apr 2011
- NEWCREST ESTATES LIMITEDBedford · inc. Aug 2011
- NEWCREST CAMBOURNE LIMITEDBedford · inc. Aug 2011
- TRIREAD DEVELOPMENTS LIMITEDMilton Keynes · inc. Aug 2011
- FOUR FROGS LTDBuckingham · inc. Aug 2011
- BINZY BUILDING SERVICES LTDMilton Keynes · inc. Aug 2011
All companies incorporated on 1 June 2011 · in Jun 2011.
09
Reminders for PYMENTS ALCESTER LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.