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CEDAR HOUSE 63 NAPIER STREET, SHEFFIELD, S11 8HA
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ALDERCOTE LIMITED
Private limited with Share Capital
Active - Accounts Filed
02 June 1999
28990 Manufacture of other special-purpose machinery n.e.c. - Manufacture of other special-purpose machinery n.e.c.
Available to 10 Dec 2025. Next accounts due by 30 Sep 2026
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Marc Yannick Paish | Director | ||
| Mr David Grant Dillon | Director | ||
| Mr Paul Christopher Dillon | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| The Royal Bank Of Scotland PLC | OUTSTANDING | |||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £352,637.00 | £85,190.00 | £233,620.00 | £163,658.00 | £164,160.00 |
| Net Worth | £1,352,866.00 | £1,189,237.00 | £864,149.00 | £567,267.00 | £439,807.00 |
| Total Current Liabilities | £469,912.00 | £813,683.00 | £708,667.00 | £314,036.00 | £398,859.00 |
| Total Current Assets | £1,685,925.00 | £1,827,561.00 | £1,400,822.00 | £786,125.00 | £791,248.00 |
Frequently Asked Questions about ALDERCOTE LIMITED
Detailed answers about ALDERCOTE LIMITED, including incorporation, status, business activity, and accounts information.
When was ALDERCOTE LIMITED founded?
ALDERCOTE LIMITED was officially incorporated on 02 June 1999 and is registered under company number 03780815. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is ALDERCOTE LIMITED?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of ALDERCOTE LIMITED?
ALDERCOTE LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does ALDERCOTE LIMITED do?
ALDERCOTE LIMITED operates in the following sector: 28990 Manufacture of other special-purpose machinery n.e.c. - Manufacture of other special-purpose machinery n.e.c. . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is ALDERCOTE LIMITED's registered address?
The registered office address of ALDERCOTE LIMITED is 63, Napier Street, Sheffield, Sheffield, S11 8HA. This is the official address filed with Companies House for legal and statutory correspondence.
Is ALDERCOTE LIMITED financially stable?
Based on the latest accounts up to 10 Dec 2025, ALDERCOTE LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Sep 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.