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Adelphi Mill Properties Limited

Adelphi Mill Properties Limited is an active company incorporated on 15 December 1998 with the registered office located in Macclesfield, Cheshire. Adelphi Mill Properties Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03683411
Private limited company
Age
26 years
Incorporated 15 December 1998
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 16 December 2024 (8 months ago)
Next confirmation dated 16 December 2025
Due by 30 December 2025 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 May30 Apr 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (4 months remaining)
Contact
Address
The Adelphi Mill
Grimshaw Lane
Bollington
Cheshire
SK10 5JB
Same address for the past 13 years
Telephone
01625575125
Email
Available in Endole App
People
Officers
5
Shareholders
3
Controllers (PSC)
1
Director • British • Lives in UK • Born in Dec 1967
Director • Historian • British • Lives in England • Born in May 1941
Director • Retired • British • Lives in England • Born in Apr 1938
Secretary
Secretary • British
Shareholders, PSCs & Group Structure
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Mutual Companies
St Werburgh Limited
Rupert Alexander Beckwith-Moore, Kenneth Charles Moore, and 1 more are mutual people.
Active
Clarence Mill Limited
Rupert Alexander Beckwith-Moore, Kenneth Charles Moore, and 1 more are mutual people.
Active
Urban & City Holdings Limited
Kenneth Charles Moore is a mutual person.
Active
Web TV Global Limited
Rupert Alexander Beckwith-Moore is a mutual person.
Active
Bury Fitzwilliam-Lay And Partners LLP
Kenneth Charles Moore is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Apr30 Apr 2024
Traded for 12 months
Cash in Bank
£222
Decreased by £232 (-51%)
Turnover
Unreported
Same as previous period
Employees
7
Same as previous period
Total Assets
£8.54M
Decreased by £98.41K (-1%)
Total Liabilities
-£3.43M
Decreased by £664.06K (-16%)
Net Assets
£5.11M
Increased by £565.65K (+12%)
Debt Ratio (%)
40%
Decreased by 7.23% (-15%)
Latest Activity
Confirmation Submitted
8 Months Ago on 16 Dec 2024
Full Accounts Submitted
8 Months Ago on 12 Dec 2024
Mr Robert Moores Details Changed
10 Months Ago on 11 Nov 2024
Mr Robert Moores Appointed
1 Year 5 Months Ago on 31 Mar 2024
Geoffrey Brian Claughton Resigned
1 Year 5 Months Ago on 31 Mar 2024
Confirmation Submitted
1 Year 8 Months Ago on 20 Dec 2023
Full Accounts Submitted
1 Year 10 Months Ago on 3 Nov 2023
Confirmation Submitted
2 Years 8 Months Ago on 20 Dec 2022
Full Accounts Submitted
3 Years Ago on 7 Jul 2022
Full Accounts Submitted
3 Years Ago on 27 Jan 2022
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Documents
Confirmation statement made on 16 December 2024 with no updates
Submitted on 16 Dec 2024
Total exemption full accounts made up to 30 April 2024
Submitted on 12 Dec 2024
Secretary's details changed for Mr Robert Moores on 11 November 2024
Submitted on 11 Nov 2024
Appointment of Mr Robert Moores as a secretary on 31 March 2024
Submitted on 28 Aug 2024
Termination of appointment of Geoffrey Brian Claughton as a secretary on 31 March 2024
Submitted on 28 Aug 2024
Confirmation statement made on 16 December 2023 with no updates
Submitted on 20 Dec 2023
Total exemption full accounts made up to 30 April 2023
Submitted on 3 Nov 2023
Confirmation statement made on 16 December 2022 with no updates
Submitted on 20 Dec 2022
Total exemption full accounts made up to 30 April 2022
Submitted on 7 Jul 2022
Total exemption full accounts made up to 30 April 2021
Submitted on 27 Jan 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year