Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 June 2027
- Last conf. stmt
- 2 June 2026
Aldercote Limited
- Incorporated
- 2 June 1999 (27 years)
- Industry
- Manufacture of other special-purpose machinery n.e.c. (28990)
- Directors
- Marc Yannick Paish
- Owned by
- Paul Christopher DillonDavid Grant Dillon
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Cedar House63 Napier StreetSheffieldS11 8HA
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Paish, Marc Yannick
Director · Appointed 1 May 2013
British
Born November 1974
British
Born May 1970 (56)
British
Born July 1973 (53)
Officer history (4 former)
1 November 2015
1 May 2013
Appointed Paish, Marc Yannick as Director
1 February 2001
1 February 2001
24 September 1999
24 September 1999
24 September 1999
24 September 1999
24 September 1999
2 June 1999
2 June 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1973 (53)
British
Born May 1970 (56)
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
- £1,352,866
- Cash
- £352,637
- Employees
- 32
- Current Ratio
- 3.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £184,010 | £201,651 | £216,782 | £103,847 | £68,604 |
| Current Assets | £1,685,925 | £1,827,561 | £1,400,822 | £791,248 | £644,768 |
| Debtors | £732,371 | £652,202 | £452,088 | £321,851 | |
| Cash | £352,637 | £85,190 | £233,620 | £164,160 | £92,917 |
| Creditors (< 1 year) | £469,912 | £813,683 | £708,667 | £398,859 | £391,861 |
| Creditors (> 1 year) | £31,427 | £6,607 | £23,262 | £56,429 | |
| Net Current Assets | £1,216,013 | £1,013,878 | £692,155 | £392,389 | £252,907 |
| Net Assets | £1,352,866 | £1,189,237 | £864,149 | £439,807 | |
| Shareholder Funds | £1,352,866 | £1,189,237 | £864,149 | £439,807 | £321,511 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 18 June 2026 | Confirmation statement with updates | 2 June 2026 | ||
| 20 April 2026 | Director's details changed | |||
| 20 April 2026 | Director's details changed | |||
| 9 February 2026 | Director's details changed |
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