# D & P (ALCESTER) LIMITED (04869164)

> 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).

- Status: Active
- Incorporated: 2003-08-18
- Registered office: Birmingham, B13 0HY
- SIC 56302: Public houses and bars
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-01
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 761 comparable companies in Birmingham (median £10, upper quartile £15k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £262k | — | — | £44k | — | — | 3 |
| 2024-09-30 | £212k | — | — | £62k | — | — | 3 |

current ratio 5.85; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net 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 year: Current ratio 5.85
- Incorporated five or more years ago: Incorporated 18 August 2003

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Catherine Jones — owns 75–100% of shares; holds 25–50% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04869164
HTML: https://firmoscan.com/company/04869164-d-p-alcester-limited