Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 6 November 2027
- Last conf. stmt
- 23 October 2026
Adelphi Mill Properties Limited
- Incorporated
- 15 December 1998 (27 years)
- Industry
- Development of building projects (41100)
- Owned by
- Rupert Alexander Beckwith-Moore
- Accounts type
- Total exemption full
- Region
- North West
- Address
- The Adelphi MillGrimshaw LaneBollingtonSK10 5JB
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
Moores, Robert
Secretary · Appointed 31 March 2024
Director · Appointed 20 October 2005
British
Born May 1941 (85)
Director · Appointed 21 June 2005
British
Born April 1938 (88)
Director · Appointed 22 March 1999
British
Born December 1967 (58)
Officer history (19 former)
31 March 2024
Appointed Moores, Robert as Secretary
31 March 2024
Resigned Claughton, Geoffrey Brian as Secretary
3 February 2010
Appointed Claughton, Geoffrey Brian as Secretary
3 February 2010
4 February 2009
4 February 2009
5 January 2009
5 January 2009
Resigned Blinkho, Jason as Secretary
10 July 2008
Appointed Blinkho, Jason as Secretary
10 July 2008
27 March 2007
27 March 2007
27 March 2007
20 March 2007
20 October 2005
20 October 2005
20 October 2005
20 October 2005
21 June 2005
31 January 2002
31 January 2002
31 July 2000
31 July 2000
22 March 1999
22 March 1999
22 March 1999
22 March 1999
22 March 1999
22 March 1999
5 February 1999
5 February 1999
5 February 1999
5 February 1999
5 February 1999
5 February 1999
16 December 1998
16 December 1998
16 December 1998
16 December 1998
16 December 1998
15 December 1998
15 December 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 15 December 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born December 1967 (58)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £5,252,301
- Cash
- £26
- Employees
- 7
- Debt Ratio
- 39%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,718,128 | £7,729,996 | £7,814,041 | £7,787,017 | £7,800,906 | £7,809,240 |
| Current Assets | £853,410 | £807,792 | £822,160 | £688,399 | £639,844 | £584,601 |
| Debtors | £853,384 | £807,570 | £821,706 | £687,676 | £639,291 | £584,526 |
| Cash | £26 | £222 | £454 | £723 | £553 | £75 |
| Creditors (< 1 year) | £718,188 | £689,087 | £664,339 | £609,140 | £607,376 | £699,057 |
| Creditors (> 1 year) | £2,168,207 | £2,308,831 | £2,482,596 | £2,599,678 | £2,751,937 | £2,830,784 |
| Net Current Assets | £135,222 | £118,705 | £157,821 | £79,259 | £32,468 | (£114,456) |
| Net Assets | £5,252,301 | £5,109,962 | £4,544,315 | £4,489,081 | £4,303,920 | £4,086,483 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Director's details changed | |||
| 23 October 2026 | Confirmation statement with no updates | 23 October 2026 | ||
| 14 August 2026 | Satisfaction of a charge in full | |||
| 14 August 2026 | Satisfaction of a charge in full | |||
| 19 February 2026 | Confirmation statement with no updates | 16 December 2025 |
Some other companies at this address
Other companies in this industry
Bowburn
London
Bury St. Edmunds
Rickmansworth
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →