Adshead Ratcliffe & Company,Limited
Adshead Ratcliffe & Company,Limited is an active company incorporated on 20 June 1944 with the registered office located in Belper, Derbyshire. Adshead Ratcliffe & Company,Limited was registered 81 years ago.
Status
Active
Active since incorporation
Company No
00388288
Private limited company
Age
81 years
Incorporated 20 June 1944
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 26 November 2024 (11 months ago)
Next confirmation dated 26 November 2025
Due by 10 December 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Ian Rodney Reid, James Ryan Armstrong, and 1 more are mutual people.
Active
Ian Rodney Reid, James Ryan Armstrong, and 1 more are mutual people.
Active
Ian Rodney Reid, James Ryan Armstrong, and 1 more are mutual people.
Active
Ian Rodney Reid, James Ryan Armstrong, and 1 more are mutual people.
Active
Ian Rodney Reid, James Ryan Armstrong, and 1 more are mutual people.
Active
Ian Rodney Reid, James Ryan Armstrong, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
£19.77M
Decreased by £200K (-1%)
Employees
68
Decreased by 9 (-12%)
Total Assets
£12.82M
Increased by £1.68M (+15%)
Total Liabilities
-£2.72M
Decreased by £432K (-14%)
Net Assets
£10.1M
Increased by £2.11M (+26%)
Debt Ratio (%)
21%
Decreased by 7.08% (-25%)
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Repayment History
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