Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 November 2026
- Last conf. stmt
- 12 November 2025
Adshead Ratcliffe & Company,limited
- Incorporated
- 20 June 1944 (82 years)
- Industry
- Manufacture of paints, varnishes and similar coatings, mastics and sealants (20301)
- Owned by
- Accounts type
- Full
- Region
- East Midlands
- Address
- Unit 1Park Lane Business Park Park LaneKirkby-In-AshfieldNottinghamNG17 9GU
Charges
- Total
- 13
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 13
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 22 October 2024
British
Born March 1974 (52)
Director · Appointed 4 December 2023
American
Born March 1978 (48)
Officer history (25 former)
13 August 2025
Resigned Motsi, Allen Tichaona as Secretary
22 October 2024
18 October 2024
4 December 2023
4 December 2023
31 March 2022
10 August 2021
10 August 2021
23 March 2020
23 March 2020
28 February 2020
Appointed Motsi, Allen Tichaona as Secretary
28 February 2020
15 November 2018
13 December 2017
13 December 2017
31 January 2017
31 January 2017
Resigned Brown, Steven Henry as Director
31 January 2017
Resigned Denby, Andrew Roy as Director
31 January 2017
31 January 2017
31 January 2017
31 January 2017
5 December 2012
1 February 2011
Appointed Brown, Steven Henry as Director
1 February 2011
Appointed Denby, Andrew Roy as Director
11 October 2007
11 October 2007
11 October 2007
11 October 2007
11 October 2007
Resigned Ratcliffe, Barry Frederick Charles as Director
24 April 2007
Resigned Ratcliffe, Christopher Charles as Director
1 August 2005
31 July 2005
27 July 2004
Resigned Armishaw, Keith Thomas as Director
30 September 1999
25 August 1999
Appointed Armishaw, Keith Thomas as Director
1 May 1998
Resigned Ratcliffe, Clarence Frederick Gowing as Director
7 November 1997
Appointed Ratcliffe, Christopher Charles as Director
27 August 1997
1 July 1997
30 June 1997
Resigned Hanson, Susan Elizabeth as Secretary
20 January 1997
15 January 1997
9 August 1996
9 August 1996
30 May 1995
Appointed Hanson, Susan Elizabeth as Secretary
18 May 1995
1 August 1994
31 July 1994
Resigned Barker, Dorothy as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 06251530
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Carlisle Global II Limited Owns 75–100% of shares
Arbo (Holdings) Limited Owns 75–100% of shares
Adshead Ratcliffe & Company,limited This company Owns 75–100% of shares
Carlisle Construction Materials Limited Owns 75–100% of shares
Carlisle Holding Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £10,098,179
- Profit Before Tax
- £2,325,305
- Employees
- 68
- Debt Ratio
- 21%
- Current Ratio
- 5.7x
- Return on Equity
- 21%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £670,938 | £827,151 | £896,997 | £812,734 | £862,917 |
| Current Assets | £12,150,696 | £10,315,133 | £10,174,432 | £9,354,716 | £7,296,716 |
| Cash | £974 | £2,081 | £8,582 | ||
| Creditors (< 1 year) | £2,116,518 | £3,105,714 | £1,920,966 | £2,091,676 | £1,305,658 |
| Net Current Assets | £10,034,178 | £7,209,419 | £8,253,466 | £7,263,040 | £5,991,058 |
| Net Assets | £10,098,179 | £7,987,026 | £9,078,666 | £8,068,991 | £6,825,494 |
| Shareholder Funds | £10,098,179 | £7,987,026 | £9,078,666 | £8,068,991 | £6,825,494 |
Filings 196
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 October 2026 | Registered office address changed | |||
| 28 September 2026 | Full accounts | 31 December 2025 | ||
| 12 November 2025 | Confirmation statement with no updates | 12 November 2025 | ||
| 12 November 2025 | Register inspection address has been changed | |||
| 12 November 2025 | Register(s) moved to registered inspection location |
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