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Company profile
ADSHEAD RATCLIFFE & COMPANY,LIMITED
active • ltd • Derby Rd, Belper, Derbyshire, DE56 1WJ
Company no.00388288Officers27Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 00388288
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1944-06-20
- Registered Office
- Derby Rd, Belper, Derbyshire, DE56 1WJ
- Sic Codes
- manufacture of paints, varnishes and similar coatings, mastics and sealants
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£12.82m
Equity
£10.10m
Total liabilities
£2.72m
Cash in bank
£0
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£2.11M
+26.43%Cash in bank
+£0.00
0%Total assets
+£1.68M
+15.07%Total liabilities
+£431.80k
+13.69%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£12.82m£4.83m-£3.16m
202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£1.97m
Trade creditors£685,991
Fixed assets£670,938
Current assets£12.15m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £9.30m | £11.00m | -£1.71m |
| 2023 | £7.99m | £11.14m | -£3.16m |
| 2024 | £10.10m | £12.82m | -£2.72m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 12 Nov 2025 | 7 Months |
| MOTSI, Allen Tichaona Resigned | 13 Aug 2025 | 10 Months |
| Accounts Submitted | 18 Jul 2025 | 10 Months |
| Confirmation Statement Submitted | 28 Nov 2024 | 1 Year |
| WHITE, Russell Martin Appointed | 22 Oct 2024 | 1 Year |
| REID, Ian Rodney Resigned | 18 Oct 2024 | 1 Year |
| Accounts Submitted | 21 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 21 Aug 2024 | 1 Year |
| Change of Date Of Creation | 21 Aug 2024 | 1 Year |
| Change of Jurisdiction | 21 Aug 2024 | 1 Year |
| Change of Last Full Members List Date | 21 Aug 2024 | 1 Year |
| Change of Registered Office Address | 21 Aug 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.