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Company profile
ADHESIVE SPECIALITIES LIMITED
active • ltd • Tickitape House, 31 Bone Lane, Newbury, Berkshire, RG14 5SH, England
Company no.00957040Officers15Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 00957040
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1969-06-26
- Registered Office
- Tickitape House, 31 Bone Lane, Newbury, Berkshire, RG14 5SH, England
- Sic Codes
- other manufacturing n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£5.10m
Equity
£3.13m
Total liabilities
£1.97m
Cash in bank
£152,108
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£207.46k
+7.09%Cash in bank
+£132.45k
+673.73%Total assets
+£508.02k
+11.06%Total liabilities
-£300.57k
-18.00%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£5.10m£1.44m-£2.22m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£1.08m
Trade creditors£647,308
Fixed assets£236,161
Current assets£4.87m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £0 | £0 | £0 |
| 2022 | £2.34m | £4.56m | -£2.22m |
| 2023 | £0 | £0 | £0 |
| 2024 | £2.92m | £4.59m | -£1.67m |
| 2025 | £3.13m | £5.10m | -£1.97m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| BENTON, Simon Matthew Resigned | 19 Dec 2025 | 5 Months |
| Accounts Submitted | 18 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 13 Aug 2025 | 9 Months |
| Accounts Submitted | 25 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 25 Sep 2024 | 1 Year |
| Change of Date Of Creation | 25 Sep 2024 | 1 Year |
| Change of Jurisdiction | 25 Sep 2024 | 1 Year |
| Change of Last Full Members List Date | 25 Sep 2024 | 1 Year |
| Change of Registered Office Address | 25 Sep 2024 | 1 Year |
| Change of Type | 25 Sep 2024 | 1 Year |
| NICHOLSON, Lynne Kathleen Resigned | 16 May 2024 | 2 Years |
| GIBSON, Carole Elizabeth Resigned | 16 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| termination-director-company-with-name-termination-date | 2025-12-22 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-09-18 | Open PDF |
| confirmation-statement-with-no-updates | 2025-08-13 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-09-25 | Open PDF |
| confirmation-statement-with-updates | 2024-08-01 | Open PDF |
| mortgage-satisfy-charge-full | 2024-06-02 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2024-05-29 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2024-05-29 | Open PDF |
| termination-director-company-with-name-termination-date | 2024-05-23 | Open PDF |
| termination-director-company-with-name-termination-date | 2024-05-23 | Open PDF |
| termination-director-company-with-name-termination-date | 2024-05-23 | Open PDF |
| termination-director-company-with-name-termination-date | 2024-05-23 | Open PDF |