Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 18 November 2026
- Last conf. stmt
- 4 November 2025
Allerdale Thermal Insulation Limited
- Incorporated
- 11 November 2022 (3 years)
- Previously known as
- Allerdale Insulation Limited (until 6 December 2022)This list may be incomplete. See all names on Companies House
- Industry
- Other specialised construction activities n.e.c. (43999)
- Owned by
- David Adams
- Accounts type
- Micro entity
- Region
- North West
- Address
- Carleton House136 Gray StreetWorkingtonCA14 2LU
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Adams
Individual · Notified 11 November 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1966 (60)
Financials
Balance sheet as at 30 November 2025 · micro entity accounts
- Net Assets
- (£12,912)
- Employees
- 1
- Debt Ratio
- 122%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £21,079 | £24,799 | £29,176 |
| Current Assets | £38,696 | £47,537 | £69,781 |
| Debtors | £13,355 | £61,120 | |
| Cash | £34,182 | £8,661 | |
| Creditors (< 1 year) | £72,343 | £67,033 | £49,390 |
| Net Current Assets | (£32,801) | (£19,496) | £20,391 |
| Net Assets | (£12,912) | £591 | £41,835 |
| Shareholder Funds | (£12,912) | £591 | £41,835 |
Filings
Filing history not loaded yet. See it on Companies House
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