Website & contact details
- Website
Adelphi Masterfil Limited
- Incorporated
- 18 October 2007 (19 years)
- Industry
- Manufacture of other special-purpose machinery n.e.c. (28990)
- Directors
- Satal ThethySamantha Jayne Oliver
- Controlled by
- Stephen Barron Holroyd
- Accounts type
- Small
- Region
- South East
- Address
- Olympus HouseMill Green RoadHaywards HeathRH16 1XQ
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 1 November 2027
- Last conf. stmt
- 18 October 2026
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 7 active
Officer details are public data from the Companies House register.
Thethy, Satal
Director · Appointed 9 October 2020
British
Born October 1982 (44)
Oliver, Samantha Jayne
Director · Appointed 26 June 2020
British
Born May 1988 (38)
Director · Appointed 29 October 2014
British
Born August 1973 (53)
Director · Appointed 1 March 2010
Also at Pharma Packing Lines Limited · more companies
British
Born June 1961 (65)
Secretary · Appointed 18 October 2007
British
Director · Appointed 18 October 2007
British
Born May 1947 (79)
Director · Appointed 18 October 2007
British
Born January 1943 (83)
Officer history (11 former)
9 October 2020
Appointed Thethy, Satal as Director
26 June 2020
Appointed Oliver, Samantha Jayne as Director
3 February 2020
Resigned Neto, Francisco as Director
12 October 2017
9 June 2017
Appointed Neto, Francisco as Director
9 June 2017
27 February 2015
Resigned Gey Van Pittius, Hugo as Director
29 October 2014
29 October 2014
3 May 2013
11 February 2013
11 February 2013
31 May 2012
Resigned Harrison, Michael John as Director
10 April 2012
5 April 2012
3 January 2012
Appointed Gey Van Pittius, Hugo as Director
1 October 2010
1 October 2010
Appointed Harrison, Michael John as Director
1 October 2010
Resigned Burton, Keith John as Director
1 March 2010
28 January 2009
Appointed Burton, Keith John as Director
18 October 2007
18 October 2007
18 October 2007
18 October 2007
18 October 2007
18 October 2007
18 October 2007
18 October 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1943 (83)
Financials
Balance sheet as at 30 September 2025 · small accounts
- Net Assets
- £1,231,454
- Cash
- £242,427
- Debt Ratio
- 65%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £140,699 | £145,664 | £127,477 | £127,539 | £112,834 | £114,752 | £109,927 |
| Current Assets | £3,411,847 | £2,805,199 | £3,534,053 | £3,993,346 | £2,661,029 | £2,645,676 | £2,397,466 |
| Debtors | £1,451,504 | £1,200,751 | £1,860,385 | £2,090,678 | £1,136,811 | £1,040,189 | £751,679 |
| Cash | £242,427 | £133,353 | £36,647 | £66,428 | £113,398 | £113,019 | £311,183 |
| Creditors (< 1 year) | £2,300,535 | £1,698,958 | £2,418,972 | £3,049,437 | £1,741,924 | £1,881,424 | £1,763,752 |
| Net Current Assets | £1,111,312 | £1,106,241 | £1,115,081 | £943,909 | £919,105 | £764,252 | £633,714 |
| Net Assets | £1,231,454 | £1,227,629 | £1,226,708 | £1,054,981 | £1,014,560 | £862,828 | £726,903 |
| Shareholder Funds | £1,231,454 | £1,227,629 | £1,226,708 | £1,054,981 | £1,014,560 | £862,828 | £726,903 |
What Adelphi Masterfil say about themselves
“The Adelphi Group is an ISO-certified UK manufacturer of filling, capping and packaging machinery. Trusted worldwide for precision engineering, innovation and tailored solutions across industries.”
Filings
Filing history not loaded yet. See it on Companies House
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