Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 20 May 2027
- Last conf. stmt
- 6 May 2026
Aldercross Limited
- Incorporated
- 6 May 2003 (23 years)
- Industry
- Other letting and operating of own or leased real estate (68209) Activities of conference organisers (82302)
- Owned by
- David Alistair HaydockAlison Ruth Shea
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Cholmondeley HouseDee Hills ParkChesterCH3 5AR
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 1 August 2004
British
Director · Appointed 6 May 2003
British
Born February 1948 (78)
Director · Appointed 6 May 2003
British
Born May 1972 (54)
Officer history (5 former)
5 April 2013
Resigned Young, Daniel Clarke as Director
1 August 2010
Appointed Young, Daniel Clarke as Director
31 January 2009
Resigned Young, Daniel Clarke as Director
22 March 2005
Appointed Young, Daniel Clarke as Director
1 August 2004
31 July 2004
Resigned Cleary, Linda Marion as Secretary
31 July 2004
Resigned Cleary, Linda Marion as Director
6 May 2003
6 May 2003
6 May 2003
6 May 2003
6 May 2003
Appointed Cleary, Linda Marion as Secretary
6 May 2003
Appointed Cleary, Linda Marion as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
David Alistair Haydock
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 75–100% of voting rights
British
Born May 1948 (78)
British
Born May 1972 (54)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- (£30,232)
- Cash
- £19,284
- Debt Ratio
- 245%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,475 | £1,967 | £2,199 | £182,932 | £183,460 | £181,700 |
| Current Assets | £19,440 | £21,257 | £28,575 | £22,091 | £37,720 | £63,332 |
| Debtors | £156 | £0 | £11 | £11 | £246 | £9,502 |
| Cash | £19,284 | £21,257 | £28,564 | £22,080 | £37,474 | £53,830 |
| Creditors (< 1 year) | £50,867 | £52,020 | £63,396 | £116,368 | £117,844 | £150,051 |
| Creditors (> 1 year) | £0 | £86,286 | £86,409 | £86,594 | ||
| Net Current Assets | (£31,427) | (£30,763) | (£34,821) | (£94,277) | (£80,124) | (£86,719) |
| Net Assets | (£30,232) | (£29,155) | (£33,040) | £19,507 | £33,965 | £25,760 |
| Shareholder Funds | (£30,232) | (£29,155) | (£33,040) | £19,507 | £33,965 | £25,760 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 May 2026 | Confirmation statement with no updates | 6 May 2026 | ||
| 14 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 9 May 2025 | Confirmation statement with no updates | 6 May 2025 | ||
| 23 October 2024 | Total exemption full accounts | 31 July 2024 | ||
| 7 May 2024 | Confirmation statement with no updates | 6 May 2024 |
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