Alderminster Group Limited in High Street KENILWORTH

Alderminster Group Limited KENILWORTH

Founded in 2015, Alderminster Group, classified under reg no. 09851296 is an active company. Currently registered at Bank Gallery CV8 1LY, Kenilworth the company has been in the business for 9 years. Its financial year was closed on April 30 and its latest financial statement was filed on 2023/04/30.

The firm has 2 directors, namely Maria C., Paul C.. Of them, Maria C., Paul C. have been with the company the longest, being appointed on 2 November 2015. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Alderminster Group Limited Address / Contact

Office Address	Bank Gallery
Office Address2	High Street
Town	Kenilworth
Post code	CV8 1LY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09851296
Date of Incorporation	Mon, 2nd Nov 2015
Industry	Activities of other holding companies n.e.c.
End of financial Year	30th April
Company age	9 years old
Account next due date	Fri, 31st Jan 2025 (262 days left)
Account last made up date	Sun, 30th Apr 2023
Next confirmation statement due date	Thu, 19th Sep 2024 (2024-09-19)
Last confirmation statement dated	Tue, 5th Sep 2023

Company staff

Maria C.

Position: Director

Appointed: 02 November 2015

Paul C.

Position: Director

Appointed: 02 November 2015

People with significant control

The list of PSCs who own or have control over the company is made up of 2 names. As we established, there is Paul C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Maria C. This PSC owns 25-50% shares and has 25-50% voting rights.

Paul C.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Maria C.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Net Worth	-6 588

Balance Sheet
Cash Bank In Hand	58 349
Cash Bank On Hand	58 349	152	743	3 679	2 235	531	10 575	2 930
Current Assets	108 363	11 146	33 230	37 136	50 835	68 262	10 575
Debtors	50 014	10 994	32 487	33 457	48 600	67 731
Net Assets Liabilities	-6 588	809	19 470	59 471	95 873	165 117	185 344	204 454
Net Assets Liabilities Including Pension Asset Liability	-6 588
Other Debtors	48 514			1 057		2 931
Property Plant Equipment	254 662	321 824	315 388	308 952	302 516
Tangible Fixed Assets	254 662

Reserves/Capital
Called Up Share Capital	2
Profit Loss Account Reserve	-6 590
Shareholder Funds	-6 588

Other
Accumulated Depreciation Impairment Property Plant Equipment			6 436	12 872	19 308
Bank Borrowings	282 945	224 542	212 983	200 908	188 315	181 880	166 412	152 880
Bank Borrowings Overdrafts	224 534	213 631	201 282	188 833	175 723	169 288	150 945	13 532
Creditors	287 005	294 859	283 706	271 745	257 360	251 501	169 234	23 153
Creditors Due After One Year	287 005
Creditors Due Within One Year	82 608
Increase From Depreciation Charge For Year Property Plant Equipment			6 436	6 436	6 436
Investment Property					321 824	380 000	380 000	380 000
Investment Property Fair Value Model					321 824	380 000	380 000
Net Current Assets Liabilities	25 755	-26 156	-12 212	22 264	31 409	47 671	-14 369	-20 223
Number Shares Allotted	2
Other Creditors	62 471	81 228	82 424	82 912	81 637	82 213	18 289	3 810
Other Taxation Social Security Payable		3 744	10 944		4 024	5 189	6 677	5 811
Par Value Share	1
Property Plant Equipment Gross Cost	254 662	321 824	321 824	321 824
Provisions For Liabilities Balance Sheet Subtotal						11 053	11 053	11 053
Secured Debts	235 900
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	254 662
Tangible Fixed Assets Cost Or Valuation	254 662
Total Additions Including From Business Combinations Property Plant Equipment		67 162
Total Assets Less Current Liabilities	280 417	295 668	303 176	331 216	333 925	427 671	365 631	359 777
Trade Debtors Trade Receivables	1 500	10 994	32 487	32 400	48 600	64 800

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/09/05 filed on: 20th, September 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/09/05 filed on: 20th, September 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 17th, August 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/04/30 filed on: 23rd, January 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2022/09/05 filed on: 6th, September 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/04/30 filed on: 18th, January 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2021/09/05 filed on: 7th, September 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/04/30 filed on: 11th, November 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2020/09/05 filed on: 9th, September 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates 2019/09/05 filed on: 6th, September 2019	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/04/30 filed on: 6th, August 2019	accounts	Free Download (9 pages)
CH01	On 2018/09/05 director's details were changed filed on: 5th, September 2018	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/04/30 filed on: 5th, September 2018	accounts	Free Download (9 pages)
CH01	On 2018/09/05 director's details were changed filed on: 5th, September 2018	officers	Free Download (2 pages)
CS01	Confirmation statement with updates 2018/09/05 filed on: 5th, September 2018	confirmation statement	Free Download (3 pages)
PSC04	Change to a person with significant control 2017/05/19 filed on: 5th, September 2018	persons with significant control	Free Download (2 pages)
PSC04	Change to a person with significant control 2017/05/19 filed on: 5th, September 2018	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates 2017/11/01 filed on: 10th, November 2017	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/04/30 filed on: 12th, September 2017	accounts	Free Download (9 pages)
AD01	Change of registered address from 15 Warwick Road Stratford upon Avon CV37 6YW United Kingdom on 2017/05/19 to Bank Gallery High Street Kenilworth CV8 1LY filed on: 19th, May 2017	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2016/04/30 filed on: 18th, January 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2016/11/01 filed on: 19th, December 2016	confirmation statement	Free Download (7 pages)
SH01	1002.00 GBP is the capital in company's statement on 2016/07/31 filed on: 1st, September 2016	capital	Free Download (4 pages)
RESOLUTIONS	Securities allocation resolution filed on: 26th, August 2016	resolution	Free Download (2 pages)
AA01	Previous accounting period shortened to 2016/04/30 filed on: 1st, June 2016	accounts	Free Download (1 page)
MR01	Registration of charge 098512960002, created on 2016/04/08 filed on: 14th, April 2016	mortgage	Free Download (8 pages)
MR01	Registration of charge 098512960001, created on 2016/02/22 filed on: 24th, February 2016	mortgage	Free Download (23 pages)
NEWINC	Company registration filed on: 2nd, November 2015	incorporation	Free Download (27 pages)
SH01	2.00 GBP is the capital in company's statement on 2015/11/02	capital

Alderminster Group Limited KENILWORTH

Alderminster Group Limited Address / Contact

Company Information / Profile

Company staff

Maria C.

Paul C.

People with significant control

Annual reports financial information

Company filings

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