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Addis Group Limited

Addis Group Limited is an active company incorporated on 2 February 1996 with the registered office located in Bridgend, Mid Glamorgan. Addis Group Limited was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03154819
Private limited company
Age
29 years
Incorporated 2 February 1996
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 2 February 2025 (7 months ago)
Next confirmation dated 2 February 2026
Due by 16 February 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
Zone 3 Waterton Point
Brocastle Avenue
Waterton Industrial Estate
Bridgend
CF31 3US
Same address for the past 18 years
Telephone
0800515300
Email
Available in Endole App
People
Officers
4
Shareholders
5
Controllers (PSC)
1
Director • Secretary • Accountant • British • Born in Sep 1965
Director • Co Director • British • Born in Jun 1964
Director • British • Born in Jul 1961
Franz Joerg Wulf
PSC • German • Lives in Germany • Born in Jul 1958
Shareholders, PSCs & Group Structure
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Mutual Companies
Addis Housewares Limited
Richard John Tucker, , and 1 more are mutual people.
Active
Emsa (U.K.) Limited
Richard John Tucker and are mutual people.
Active
Ja & MF Engineering Limited
Richard John Tucker and are mutual people.
Active
Addis Commercial Limited
Richard John Tucker and are mutual people.
Active
Addis France Limited
Richard John Tucker and are mutual people.
Active
Addis Germany Limited
Richard John Tucker and are mutual people.
Active
Addis Housewares Pension Scheme Trustees Limited
Richard John Tucker is a mutual person.
Active
Addis Limited
Richard John Tucker is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£2.33M
Increased by £228K (+11%)
Turnover
£38.81M
Increased by £637K (+2%)
Employees
101
Increased by 6 (+6%)
Total Assets
£17.34M
Decreased by £746K (-4%)
Total Liabilities
-£19.5M
Decreased by £2.21M (-10%)
Net Assets
-£2.17M
Increased by £1.46M (-40%)
Debt Ratio (%)
112%
Decreased by 7.57% (-6%)
Latest Activity
Confirmation Submitted
6 Months Ago on 17 Feb 2025
Group Accounts Submitted
12 Months Ago on 10 Sep 2024
Mark Simon Godfrey Resigned
1 Year Ago on 31 Aug 2024
Confirmation Submitted
1 Year 7 Months Ago on 7 Feb 2024
Group Accounts Submitted
1 Year 11 Months Ago on 15 Sep 2023
Confirmation Submitted
2 Years 7 Months Ago on 9 Feb 2023
Group Accounts Submitted
2 Years 11 Months Ago on 16 Sep 2022
Confirmation Submitted
3 Years Ago on 4 Feb 2022
Group Accounts Submitted
3 Years Ago on 16 Sep 2021
Confirmation Submitted
4 Years Ago on 8 Feb 2021
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Documents
Confirmation statement made on 2 February 2025 with updates
Submitted on 17 Feb 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 10 Sep 2024
Termination of appointment of Mark Simon Godfrey as a director on 31 August 2024
Submitted on 5 Sep 2024
Confirmation statement made on 2 February 2024 with updates
Submitted on 7 Feb 2024
Group of companies' accounts made up to 31 December 2022
Submitted on 15 Sep 2023
Confirmation statement made on 2 February 2023 with updates
Submitted on 9 Feb 2023
Group of companies' accounts made up to 31 December 2021
Submitted on 16 Sep 2022
Confirmation statement made on 2 February 2022 with updates
Submitted on 4 Feb 2022
Group of companies' accounts made up to 31 December 2020
Submitted on 16 Sep 2021
Confirmation statement made on 2 February 2021 with no updates
Submitted on 8 Feb 2021
Repayment History
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