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Adelphi Masterfil Limited

Adelphi Masterfil Limited is an active company incorporated on 18 October 2007 with the registered office located in Haywards Heath, West Sussex. Adelphi Masterfil Limited was registered 17 years ago.
Status
Active
Active since incorporation
Company No
06403478
Private limited company
Age
17 years
Incorporated 18 October 2007
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 18 October 2024 (10 months ago)
Next confirmation dated 18 October 2025
Due by 1 November 2025 (1 month remaining)
Last change occurred 1 year 10 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Small
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Learn more about Adelphi Masterfil Limited
Contact
Address
Olympus House
Mill Green Road
Haywards Heath
West Sussex
RH16 1XQ
Same address for the past 17 years
Telephone
01912893386
Email
Available in Endole App
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People
Officers
7
Shareholders
4
Controllers (PSC)
1
Mrs Angela Christine Holroyd
Director • Secretary • Company Director And Company S • British • Lives in UK • Born in May 1947
Mr Stephen Barron Holroyd
Director • PSC • British • Lives in England • Born in Jan 1943
Mr Christopher John Wilson
Director • Accountant • British • Lives in England • Born in Aug 1973
Ms Catharine Mary McGuire
Director • Sales & Marketing Director • British • Lives in UK • Born in Jun 1961
Mr Satal Thethy
Director • Director Of Operations • British • Lives in England • Born in Oct 1982
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Shareholders, PSCs & Group Structure
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Mutual Companies
Adelphi Manufacturing Company,Limited
Mrs Angela Christine Holroyd, , and 1 more are mutual people.
Active
Adelphi (Tubes) Limited
Mr Christopher John Wilson, Mrs Angela Christine Holroyd, and 1 more are mutual people.
Active
Adelphi Holdings Limited
Mr Christopher John Wilson, Mrs Angela Christine Holroyd, and 1 more are mutual people.
Active
Pharma Hygiene Products Limited
Mrs Angela Christine Holroyd, Mr Stephen Barron Holroyd, and 1 more are mutual people.
Active
Pharma Packing Lines Limited
Ms Catharine Mary McGuire is a mutual person.
Active
Coldstream (Engineering) Limited
Mr Christopher John Wilson is a mutual person.
Active
Accuramatic Limited
Mr Christopher John Wilson is a mutual person.
Active
Buy UK Products Limited
Mr Christopher John Wilson is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£133.35K
Increased by £96.71K (+264%)
Turnover
Unreported
Same as previous period
Employees
39
Same as previous period
Total Assets
£2.95M
Decreased by £710.67K (-19%)
Total Liabilities
-£1.72M
Decreased by £711.59K (-29%)
Net Assets
£1.23M
Increased by £921 (0%)
Debt Ratio (%)
58%
Decreased by 8.1% (-12%)
See 10 Year Full Financials
Latest Activity
Small Accounts Submitted
2 Months Ago on 30 Jun 2025
Confirmation Submitted
10 Months Ago on 21 Oct 2024
Small Accounts Submitted
1 Year 2 Months Ago on 27 Jun 2024
Confirmation Submitted
1 Year 10 Months Ago on 24 Oct 2023
Small Accounts Submitted
2 Years 2 Months Ago on 27 Jun 2023
Confirmation Submitted
2 Years 10 Months Ago on 18 Oct 2022
Small Accounts Submitted
3 Years Ago on 28 Jun 2022
Confirmation Submitted
3 Years Ago on 18 Oct 2021
Small Accounts Submitted
4 Years Ago on 23 Jun 2021
Confirmation Submitted
4 Years Ago on 23 Oct 2020
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Get Credit Report
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Documents
Resolutions
Submitted on 30 Jul 2025
Memorandum and Articles of Association
Submitted on 30 Jul 2025
Accounts for a small company made up to 30 September 2024
Submitted on 30 Jun 2025
Confirmation statement made on 18 October 2024 with no updates
Submitted on 21 Oct 2024
Accounts for a small company made up to 30 September 2023
Submitted on 27 Jun 2024
Confirmation statement made on 18 October 2023 with updates
Submitted on 24 Oct 2023
Accounts for a small company made up to 30 September 2022
Submitted on 27 Jun 2023
Memorandum and Articles of Association
Submitted on 17 Mar 2023
Resolutions
Submitted on 17 Mar 2023
Confirmation statement made on 18 October 2022 with no updates
Submitted on 18 Oct 2022
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Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
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