Adsett Trading Co Ltd

Active03188392 Private limited company
Incorporated
19 April 1996 (30 years)
Industry
Wholesale of waste and scrap (46770)
Directors
Derrick Royston Warwick
Owned by
Derrick Royston Warwick
Accounts type
Total exemption full
Region
South West
Address
Woodlands View
Adsett
Westbury On Severn
GL14 1PH

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
10 April 2027
Last conf. stmt
27 March 2026

Officers 1 active

Officer details are public data from the Companies House register.

Warwick, Derrick Royston
Director · Appointed 1 May 1996
British
Born May 1956 (70)
Officer history (3 former)
23 April 2018
Resigned Warwick, Diane as Secretary
1 May 1996
Appointed Warwick, Derrick Royston as Director
1 May 1996
Appointed Warwick, Diane as Secretary
19 April 1996
Appointed Datasearch Corporate Secretaries Limited as Corporate Nominee Secretary
19 April 1996
Resigned Datasearch Corporate Secretaries Limited as Corporate Nominee Secretary
19 April 1996
Appointed Datasearch Nominees Limited as Corporate Nominee Director
19 April 1996
Resigned Datasearch Nominees Limited as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Derrick Royston Warwick
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1956 (70)

Financials

Balance sheet as at 31 March 2026 · total exemption full accounts

Net Assets
£40,928
Cash
£2,293
Employees
2
Debt Ratio
67%
Current Ratio
1.2x

Trend

Net Assets
£0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 2026 £107,137 £61,201 £72,590 £49,769 £26,475 £30,926 £40,928
Balance sheet detail
2026202520242023202220212020
Fixed Assets£38,540£16,492£21,997£29,338£37,526£49,518£84,601
Current Assets£86,199£100,950£86,368£117,922£136,876£137,035£115,419
Debtors£23,579£11,021£35,689£45,626£85,503£13,084£35,913
Cash£2,293£6,786£10,515£22,301£16,373£63,966£49,256
Creditors (< 1 year)£73,833£70,288£54,435£58,712£51,792£65,944£55,207
Creditors (> 1 year)£2,655£13,095£23,276£33,205£42,890£50,000£22,472
Net Current Assets£12,366£30,662£31,933£59,210£85,084£71,091£60,212
Net Assets£40,928£30,926£26,475£49,769£72,590£61,201£107,137
Shareholder Funds£40,928£30,926£26,475£49,769£72,590£61,201£107,137

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
24 June 2026Total exemption full accounts31 March 2026
31 March 2026Confirmation statement with updates27 March 2026
12 August 2025Total exemption full accounts31 March 2025
28 March 2025Confirmation statement with updates27 March 2025
27 June 2024Total exemption full accounts31 March 2024
Show all recent filings

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