Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 October 2027
- Last conf. stmt
- 11 October 2026
Adelphi Funding Limited
- Incorporated
- 11 October 2000 (26 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Thomas Anthony Brabyn Biddle
- Owned by
- Thomas Anthony Brabyn Biddle
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 55 Upper Tilehouse StreetHitchinSG5 2EF
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Biddle, Thomas Anthony Brabyn
Director · Appointed 1 October 2025
British
Born March 1978 (48)
Secretary · Appointed 26 March 2002
British
Director · Appointed 11 October 2000
British
Born March 1949 (77)
Officer history (4 former)
1 October 2025
Appointed Biddle, Thomas Anthony Brabyn as Director
30 September 2025
Resigned Jesson, Gary as Secretary
30 September 2025
21 March 2012
Appointed Jesson, Gary as Secretary
21 March 2012
19 November 2010
26 March 2002
11 October 2000
11 October 2000
11 October 2000
11 October 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Thomas Anthony Brabyn Biddle
Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1978 (48)
Former controllers (1)
11 March 2026
Ceased John Biddle — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £6,937,726
- Cash
- £663,760
- Employees
- 2
- Debt Ratio
- 23%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,430,621 | £7,731,034 | £7,621,034 | £7,513,746 | £6,545,302 | £5,061,161 |
| Current Assets | £2,565,105 | £1,956,277 | £2,175,466 | £3,053,978 | £2,879,286 | |
| Debtors | £1,901,345 | £1,815,000 | £2,035,000 | £1,700,000 | £2,801,680 | £2,869,364 |
| Cash | £663,760 | £141,277 | £140,466 | £1,353,978 | £77,606 | £153,334 |
| Creditors (< 1 year) | £36,833 | £98,035 | £140,036 | £458,828 | £145,142 | |
| Creditors (> 1 year) | £2,018,000 | £2,733,000 | £2,867,000 | £2,951,000 | £1,800,000 | £1,500,000 |
| Net Current Assets | £2,525,105 | £1,919,444 | £2,077,431 | £2,913,942 | £2,420,458 | £2,877,556 |
| Net Assets | £6,937,726 | £6,917,478 | £6,831,465 | £7,345,884 | £7,073,669 | £6,438,717 |
| Shareholder Funds | £6,917,478 | £6,831,465 | £7,345,884 | £7,073,669 | £6,438,717 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Confirmation statement with updates | 11 October 2026 | ||
| 24 April 2026 | Satisfaction of a charge in full | |||
| 24 April 2026 | Satisfaction of a charge in full | |||
| 24 April 2026 | Satisfaction of a charge in full | |||
| 24 April 2026 | Cessation of a person with significant control |
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