Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 July 2027
- Last conf. stmt
- 7 July 2026
Adelphi Bramah Limited
- Incorporated
- 1 July 2013 (13 years)
- Industry
- Security dealing on own account (64991)
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Adelphi Way Ireland Industrial EstateStaveleyChesterfieldS43 3LS
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 July 2013
British
Born August 1964 (62)
British
Born May 1961 (65)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 September 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 14353383
Former controllers (2)
16 September 2022
16 September 2022
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
- £4,801,548
- Cash
- £460,484
- Employees
- 2
- Debt Ratio
- 6%
- Current Ratio
- 22.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £2,147,772 | £1,689,241 | £1,687,995 |
| Current Assets | £2,966,936 | £3,147,643 | £3,103,726 |
| Debtors | £169,004 | £32,857 | £3,771 |
| Cash | £460,484 | £928,400 | £987,133 |
| Creditors (< 1 year) | £133,225 | £3,827 | £43,630 |
| Creditors (> 1 year) | £6,072 | £9,114 | £12,156 |
| Net Current Assets | £2,833,711 | £3,143,816 | £3,060,096 |
| Net Assets | £4,801,548 | £4,672,952 | £4,597,120 |
| Shareholder Funds | £4,801,548 | £4,672,952 | £4,597,121 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Confirmation statement with updates | 7 July 2026 | ||
| 20 November 2025 | Director's details changed | |||
| 22 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 14 July 2025 | Confirmation statement with no updates | 7 July 2025 | ||
| 12 August 2024 | Total exemption full accounts | 31 December 2023 |
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