The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Gough, Martin John
    Engineer born in December 1948
    Individual (8 offsprings)
    Officer
    2004-03-17 ~ now
    OF - Director → CIF 0
  • 2
    Minerva Mill, Station Road, Alcester, England
    Corporate (1 offspring)
    Person with significant control
    2016-10-13 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
Ceased 7
  • 1
    Bailey, David
    Chartered Accountant born in April 1947
    Individual (1 offspring)
    Officer
    1999-07-20 ~ 2010-09-17
    OF - Director → CIF 0
  • 2
    Foster, Christopher John
    Importer Exporter born in August 1940
    Individual
    Officer
    2010-10-22 ~ 2013-06-26
    OF - Director → CIF 0
  • 3
    Ellis, John Gelling
    Chartered Accountant born in February 1948
    Individual (13 offsprings)
    Officer
    1998-10-13 ~ 2024-12-09
    OF - Director → CIF 0
    Ellis, John Gelling
    Individual (13 offsprings)
    Officer
    1999-07-21 ~ 2023-11-27
    OF - Secretary → CIF 0
  • 4
    Gough, Martin John
    Company Director born in December 1948
    Individual (8 offsprings)
    Officer
    1998-10-13 ~ 1999-07-21
    OF - Director → CIF 0
  • 5
    Smith, Vivienne
    Individual (5 offsprings)
    Officer
    1998-10-13 ~ 1999-07-21
    OF - Secretary → CIF 0
  • 6
    Mcmahon, Bryan
    Company Director born in May 1957
    Individual (1 offspring)
    Officer
    2013-06-26 ~ 2021-01-29
    OF - Director → CIF 0
  • 7
    Temple House, 20 Holywell Row, London
    Active Corporate (1 parent, 2 offsprings)
    Equity (Company account)
    4,539,207 GBP2024-03-31
    Officer
    1998-10-13 ~ 1998-10-13
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

ALCESTER MANAGEMENT SERVICES LTD.

Standard Industrial Classification
56102 - Unlicenced Restaurants And Cafes
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Property, Plant & Equipment
376 GBP2024-03-31
1,044 GBP2023-03-31
Total Inventories
1,165 GBP2024-03-31
935 GBP2023-03-31
Debtors
149,552 GBP2024-03-31
140,228 GBP2023-03-31
Cash at bank and in hand
83,689 GBP2024-03-31
66,953 GBP2023-03-31
Current Assets
234,406 GBP2024-03-31
208,116 GBP2023-03-31
Net Current Assets/Liabilities
176,527 GBP2024-03-31
158,028 GBP2023-03-31
Net Assets/Liabilities
176,903 GBP2024-03-31
159,072 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
176,803 GBP2024-03-31
158,972 GBP2023-03-31
Equity
176,903 GBP2024-03-31
159,072 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,784 GBP2024-03-31
57,784 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,408 GBP2024-03-31
56,740 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
668 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
376 GBP2024-03-31
1,044 GBP2023-03-31
Trade Debtors/Trade Receivables
46,631 GBP2024-03-31
37,001 GBP2023-03-31
Amounts owed by group undertakings and participating interests
88,545 GBP2024-03-31
88,545 GBP2023-03-31
Other Debtors
14,376 GBP2024-03-31
14,682 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,301 GBP2024-03-31
17,633 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
20,450 GBP2024-03-31
14,979 GBP2023-03-31
Other Creditors
Amounts falling due within one year
17,128 GBP2024-03-31
17,476 GBP2023-03-31

  • ALCESTER MANAGEMENT SERVICES LTD.
    Info
    Registered number 03648442
    Station Road, Alcester, Warwickshire B49 5ET
    Private Limited Company incorporated on 1998-10-13 (26 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-05-11
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.