Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 11 November 2027
- Last conf. stmt
- 28 October 2026
Adament Refractory Settings Limited
- Incorporated
- 16 May 1941 (85 years)
- Industry
- Manufacture of refractory products (23200) Manufacture of ovens, furnaces and furnace burners (28210)Repair of other equipment (33190)Furnace and chimney cleaning services (81223)
- Directors
- Simon Martin Duncan Bsc
- Owned by
- Simon Martin DuncanDorothy Ainscow
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 3 And 4 Cocker AvenueOld Royal MailPoulton-Le-FyldeFY6 8JU
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Duncan Bsc, Simon Martin
Director · Appointed 1 February 2010
British
Born September 1968 (58)
Duncan, Simon Martin
Secretary · Appointed 6 September 1996
British
Director
British
Born August 1946 (80)
Officer history (2 former)
1 February 2010
Appointed Duncan Bsc, Simon Martin as Director
13 September 1996
6 September 1996
Appointed Duncan, Simon Martin as Secretary
6 September 1996
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Simon Martin Duncan
Individual · Notified 1 June 2016
Owns 25–50% of shares
British
Born September 1968 (58)
British
Born August 1946 (80)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £427,618
- Cash
- £312,546
- Employees
- 9
- Debt Ratio
- 25%
- Current Ratio
- 4.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £51,025 | £64,710 | £63,027 | £46,128 | |
| Current Assets | £521,013 | £458,082 | £439,231 | £417,914 | |
| Debtors | £122,930 | £207,472 | £59,672 | £84,818 | |
| Cash | £312,546 | £174,024 | £297,099 | £248,653 | |
| Creditors (< 1 year) | £131,664 | £112,586 | £185,022 | £200,414 | £128,456 |
| Net Current Assets | £389,349 | £345,496 | £238,817 | £289,458 | |
| Net Assets | £427,618 | £394,028 | £290,456 | £328,433 | |
| Shareholder Funds | £427,618 | £394,028 | £290,456 | £328,433 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Confirmation statement with updates | 28 October 2026 | ||
| 2 March 2026 | Total exemption full accounts | 31 May 2025 | ||
| 18 December 2025 | Director's details changed | |||
| 18 December 2025 | Change of details for a person with significant control | |||
| 28 October 2025 | Confirmation statement with no updates | 28 October 2025 |
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