Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 15 June 2027
- Last conf. stmt
- 1 June 2026
Alderwich Group Ltd
- Incorporated
- 15 May 2014 (12 years)
- Previously known as
- Eskuta Limited (until 30 June 2026)This list may be incomplete. See all names on Companies House
- Industry
- Retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640)
- Directors
- Owned by
- Ian Mcfarlane-TomsIan Swinton O'Connor
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Creaton CottageFreer StreetNuneatonCV11 4PR
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 12 June 2015
British
Born August 1968 (58)
Officer history (4 former)
9 October 2026
30 August 2024
27 January 2020
Resigned King, Natalie Anne as Director
6 December 2018
Appointed King, Natalie Anne as Director
24 June 2016
Resigned O'Connor, Georgina as Secretary
12 June 2015
12 June 2015
Resigned O'Connor, Georgina Margaret as Director
15 May 2014
Appointed O'Connor, Georgina Margaret as Director
15 May 2014
Appointed O'Connor, Georgina as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Ian Mcfarlane-Toms
Individual · Notified 15 August 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1961 (65)
Individual · Notified 1 July 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born August 1968 (58)
Former controllers (5)
20 May 2019
Ceased Gregory Stephen Devine — Owns 25–50% of shares
20 May 2019
Ceased Catherine Judith Devine — Owns 25–50% of shares
20 May 2019
Ceased Martyn Noel Wheeler — Owns 25–50% of shares
20 May 2019
Ceased Adam Andrew James Roby — Owns 25–50% of shares
20 May 2019
Ceased Lynsey Jayne Roby — Owns 25–50% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £574,056
- Cash
- £279,682
- Employees
- 11
- Debt Ratio
- 74%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,002,736 | £1,016,390 | £68,605 | £82,259 | £974 | £830 |
| Current Assets | £1,239,480 | £653,073 | £1,738,504 | £1,407,070 | £788,902 | £418,458 |
| Debtors | £546,762 | £260,029 | £725,158 | £489,715 | ||
| Cash | £279,682 | £66,974 | £232,434 | £115,569 | ||
| Creditors (< 1 year) | £149,826 | £90,693 | £49,645 | £148,825 | ||
| Creditors (> 1 year) | £1,494,239 | £1,166,339 | £939,321 | £970,953 | £570,312 | £225,639 |
| Net Current Assets | £1,065,559 | £608,253 | £1,588,678 | £1,316,377 | £739,257 | £269,633 |
| Net Assets | £574,056 | £458,304 | £717,962 | £427,683 | £168,169 | £40,535 |
| Shareholder Funds | £717,962 | £427,683 | £168,169 | £40,535 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Certificate of change of name | |||
| 19 June 2026 | Confirmation statement with updates | 1 June 2026 | ||
| 29 May 2026 | Change of details for a person with significant control | |||
| 27 May 2026 | Cancellation of shares | |||
| 6 May 2026 | Statement of capital following an allotment of shares |
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