Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 23 October 2027
- Last conf. stmt
- 9 October 2026
Aldergate Projects Limited
- Incorporated
- 9 October 1992 (34 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Peter Kevin WalsterWayne William Scholter
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 46 High StreetArnoldNottinghamNG5 7DZ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 15 January 1993
British
Born March 1953 (73)
Secretary · Appointed 9 October 1992
British
Director · Appointed 9 October 1992
British
Born September 1957 (69)
Officer history (3 former)
9 October 1993
15 January 1993
9 October 1992
9 October 1992
9 October 1992
9 October 1992
9 October 1992
9 October 1992
9 October 1992
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1953 (73)
British
Born September 1957 (69)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,645,056
- Cash
- £958,548
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £3,180,094 | £2,983,863 | £2,844,255 | £2,699,236 | £2,533,909 | £2,596,246 | £2,505,657 |
| Debtors | £4,293 | £4,178 | £3,977 | £3,423 | £3,352 | £3,312 | £3,012 |
| Cash | £958,548 | £762,432 | £623,025 | £478,560 | £313,304 | £375,681 | £285,392 |
| Creditors (< 1 year) | £1,535,038 | £1,514,234 | £1,552,768 | £1,541,880 | £1,508,562 | £1,689,995 | £1,705,124 |
| Net Current Assets | £1,645,056 | £1,469,629 | £1,291,487 | £1,157,356 | £1,025,347 | £906,251 | £800,533 |
| Net Assets | £1,645,056 | £1,469,629 | £1,291,487 | £1,157,356 | £1,025,347 | £906,251 | £800,533 |
| Shareholder Funds | £1,645,056 | £1,469,629 | £1,291,487 | £1,157,356 | £1,025,347 | £906,251 | £800,533 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 6 November 2025 | Confirmation statement with no updates | 9 October 2025 | ||
| 12 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 10 October 2024 | Confirmation statement with no updates | 9 October 2024 | ||
| 21 June 2024 | Total exemption full accounts | 30 September 2023 |
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