Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 August 2027
- Last conf. stmt
- 27 July 2026
Adhesive Specialities Limited
- Incorporated
- 26 June 1969 (57 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Tickitape House31 Bone LaneNewburyRG14 5SH
Charges
- Total
- 15
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 12
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 16 May 2024
British
Born July 1974 (52)
Officer history (11 former)
19 December 2025
Resigned Benton, Simon Matthew as Director
16 May 2024
16 May 2024
16 May 2024
16 May 2024
16 May 2024
Appointed Benton, Simon Matthew as Director
16 May 2024
3 August 2015
3 August 2015
24 January 2015
Resigned Parnsons, Peter Leonard as Secretary
24 January 2015
11 December 2009
Appointed Parnsons, Peter Leonard as Secretary
11 December 2009
11 December 2009
11 December 2009
11 December 2009
11 December 2009
3 March 2003
8 May 1995
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
Limited
Reg. no. 06970815
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Adhesive Specialities Limited This company Owns 75–100% of shares
Tickitape Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £3,131,490
- Cash
- £152,108
- Employees
- 27
- Debt Ratio
- 39%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £236,161 | £295,591 | £339,494 | £395,337 | £460,516 | £360,990 |
| Current Assets | £4,865,820 | £4,298,366 | £3,939,636 | £4,167,711 | £3,791,166 | £3,726,966 |
| Debtors | £3,976,357 | |||||
| Cash | £152,108 | £19,659 | £20,335 | £91,383 | £24,053 | £51,377 |
| Creditors (< 1 year) | £1,925,402 | £1,606,364 | £1,622,747 | £2,108,950 | £1,896,907 | £2,116,564 |
| Creditors (> 1 year) | £0 | £47,001 | £208,204 | |||
| Net Current Assets | £2,940,418 | £2,692,002 | £2,316,889 | £2,058,761 | £1,894,259 | £1,610,402 |
| Net Assets | £3,131,490 | £2,924,031 | £2,593,862 | £2,340,651 | £2,086,086 | £1,939,459 |
| Shareholder Funds | £2,924,031 | £2,593,862 | £2,340,651 | £2,086,086 | £1,939,459 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Confirmation statement with no updates | 27 July 2026 | ||
| 22 December 2025 | Termination of appointment of a director | |||
| 18 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 13 August 2025 | Confirmation statement with no updates | 27 July 2025 | ||
| 25 September 2024 | Total exemption full accounts | 31 March 2024 |
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