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Alcapri Holdings Limited

Alcapri Holdings Limited is an active company incorporated on 18 March 1983 with the registered office located in Redditch, Worcestershire. Alcapri Holdings Limited was registered 42 years ago.
Status
Active
Active since incorporation
Company No
01707462
Private limited company
Age
42 years
Incorporated 18 March 1983
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 5 April 2025 (6 months ago)
Next confirmation dated 5 April 2026
Due by 19 April 2026 (6 months remaining)
Last change occurred 1 year 6 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
45 Padgetts Lane
South Moons Moat
Redditch
B98 0RD
Same address for the past 35 years
Telephone
01527510008
Email
Available in Endole App
People
Officers
4
Shareholders
2
Controllers (PSC)
2
PSC • Director • Secretary • British • Lives in England • Born in Sep 1937 • Secretary
Director • PSC • Toolmaker • British • Lives in England • Born in Dec 1932
Director • British • Lives in UK • Born in Jun 1961
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£100
Same as previous period
Turnover
Unreported
Same as previous period
Employees
6
Decreased by 1 (-14%)
Total Assets
£428.08K
Increased by £2.22K (+1%)
Total Liabilities
-£94.37K
Decreased by £13.35K (-12%)
Net Assets
£333.71K
Increased by £15.57K (+5%)
Debt Ratio (%)
22%
Decreased by 3.25% (-13%)
Latest Activity
Full Accounts Submitted
25 Days Ago on 25 Sep 2025
Confirmation Submitted
6 Months Ago on 8 Apr 2025
Mrs Sheila Mccarthy Details Changed
7 Months Ago on 11 Mar 2025
Charge Satisfied
1 Year 1 Month Ago on 27 Aug 2024
Charge Satisfied
1 Year 1 Month Ago on 27 Aug 2024
Charge Satisfied
1 Year 1 Month Ago on 27 Aug 2024
Full Accounts Submitted
1 Year 2 Months Ago on 15 Aug 2024
Confirmation Submitted
1 Year 6 Months Ago on 18 Apr 2024
Mrs Sheila Mccarthy Details Changed
1 Year 7 Months Ago on 14 Mar 2024
Mr George Mccarthy Details Changed
1 Year 7 Months Ago on 14 Mar 2024
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 25 Sep 2025
Confirmation statement made on 5 April 2025 with no updates
Submitted on 8 Apr 2025
Director's details changed for Mrs Sheila Mccarthy on 11 March 2025
Submitted on 11 Mar 2025
Certificate of change of name
Submitted on 16 Jan 2025
Satisfaction of charge 4 in full
Submitted on 27 Aug 2024
Satisfaction of charge 3 in full
Submitted on 27 Aug 2024
Satisfaction of charge 2 in full
Submitted on 27 Aug 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 15 Aug 2024
Confirmation statement made on 5 April 2024 with updates
Submitted on 18 Apr 2024
Director's details changed for Mr George Mccarthy on 14 March 2024
Submitted on 14 Mar 2024
Repayment History
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