Website & contact details
- Group website
- The site of this company’s group or brand.
Ace Liftaway Limited
- Incorporated
- 2 October 2001 (25 years)
- Previously known as
- Aceliftaway Limited (until 8 August 2024)
- Industry
- Collection of non-hazardous waste (38110) Collection of hazardous waste (38120)Treatment and disposal of non-hazardous waste (38210)Recovery of sorted materials (38320)
- Directors
- Russell William DelvesHelen Kimberley Thompson
- Owned by
- Accounts type
- Medium
- Region
- South East
- Address
- The Estate OfficeYokesford Hill Estate BelbinsRomseySO51 0PF
Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 16 October 2027
- Last conf. stmt
- 2 October 2026
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Delves, Russell William
Director · Appointed 1 July 2025
British
Born November 1984
Thompson, Helen Kimberley
Director · Appointed 1 July 2025
British
Born April 1988 (38)
Secretary · Appointed 13 December 2001
British
Director · Appointed 2 October 2001
British
Born December 1963 (62)
Director · Appointed 2 October 2001
British
Born July 1962 (64)
Officer history (3 former)
1 July 2025
Appointed Delves, Russell William as Director
1 July 2025
Appointed Thompson, Helen Kimberley as Director
13 December 2001
13 December 2001
Resigned Harcourt, Richard Vernon as Secretary
2 October 2001
2 October 2001
2 October 2001
2 October 2001
2 October 2001
2 October 2001
2 October 2001
Appointed Harcourt, Richard Vernon as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited
Reg. no. 07819305
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Ace Liftaway Limited This company Owns 75–100% of shares
Ace Loos Limited Owns 75–100% of shares
Liddell Estates Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · medium accounts
- Net Assets
- £3,828,164
- Cash
- £91,262
- Turnover
- £10,568,392
- Profit Before Tax
- £37,812
- Employees
- 107
- Debt Ratio
- 59%
- Current Ratio
- 0.7x
- Profit Margin
- 0%
- Return on Equity
- 1%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £7,818,818 | £8,280,444 | £8,398,923 | £8,118,107 | £5,214,056 |
| Current Assets | £1,566,717 | £1,819,564 | £1,993,121 | £2,498,410 | £2,838,145 |
| Debtors | £1,338,253 | £1,425,069 | £1,255,987 | £1,195,831 | £956,613 |
| Cash | £91,262 | £394,495 | £737,134 | £1,302,579 | £1,881,532 |
| Creditors (< 1 year) | £2,258,953 | £2,618,966 | £2,354,673 | £3,118,588 | £2,767,831 |
| Creditors (> 1 year) | £2,010,490 | £2,282,762 | £2,927,877 | £2,390,539 | £608,078 |
| Net Current Assets | (£692,236) | (£799,402) | (£361,552) | (£620,178) | £70,314 |
| Net Assets | £3,828,164 | £3,925,175 | £4,067,542 | £4,080,835 | £3,847,548 |
| Shareholder Funds | £3,828,164 | £3,925,175 | £4,067,542 | £4,080,835 | £3,847,548 |
| Turnover | £10,568,392 | £10,649,151 | £9,950,573 | £9,786,880 | £9,574,114 |
| Cost of Sales | £8,993,143 | £8,882,414 | £7,957,572 | £7,625,529 | £6,668,527 |
| Gross Profit | £1,575,249 | £1,766,737 | £1,993,001 | £2,161,351 | £2,905,587 |
| Admin Expenses | £1,407,585 | £1,472,541 | £1,685,145 | £1,524,107 | £1,600,938 |
| Staff Costs | £3,929,683 | £3,819,368 | £3,566,698 | £3,297,089 | £3,116,171 |
| Operating Profit | £179,868 | £313,653 | £321,330 | £650,408 | £1,338,804 |
| Profit Before Tax | £37,812 | £179,034 | £241,898 | £596,978 | £1,306,342 |
| Tax | £14,823 | £141,401 | £105,191 | £131,691 | £406,753 |
| Profit for Period | £22,989 | £37,633 | £136,707 | £465,287 | £899,589 |
Filings 71
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 October 2026 | Confirmation statement with no updates | 2 October 2026 | ||
| 30 July 2026 | Accounts for a medium company | 31 October 2025 | ||
| 16 October 2025 | Confirmation statement with no updates | 2 October 2025 | ||
| 17 July 2025 | Appointment of a director | |||
| 17 July 2025 | Appointment of a director |
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