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Company profile
ALAN DICK BROADCAST LIMITED
active • ltd • Unit 1 Bay 2, Andoversford Industrial Estate Andoversford, Cheltenham, Gloucestershire, GL54 4LB
Company no.07865862Officers7Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07865862
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2011-11-30
- Registered Office
- Unit 1 Bay 2, Andoversford Industrial Estate Andoversford, Cheltenham, Gloucestershire, GL54 4LB
- Sic Codes
- manufacture of metal structures and parts of structures
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£717,004
Equity
£148,935
Total liabilities
£568,069
Cash in bank
£8,039
Year-on-year movement
Quick comparison from the latest filed period.
2025-01-31
Equity
-£87.96k
-37.13%Cash in bank
-£409.91k
-98.08%Total assets
-£568.01k
-44.20%Total liabilities
+£480.05k
+45.80%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.29m£118,448-£1.05m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-01-31
Trade debtors£502,954
Trade creditors£101,779
Fixed assets£3,121
Current assets£713,883
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £0 | £0 | £0 |
| 2023 | £0 | £0 | £0 |
| 2024 | £236,896 | £1.29m | -£1.05m |
| 2025 | £148,935 | £717,004 | -£568,069 |
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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 | 30 Jan 2026 | 3 Months |
| Accounts Submitted | 13 Oct 2025 | 7 Months |
| Confirmation Statement Submitted | 2 Dec 2024 | 1 Year |
| Accounts Submitted | 31 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 31 Oct 2024 | 1 Year |
| Change of Date Of Creation | 31 Oct 2024 | 1 Year |
| Change of Jurisdiction | 31 Oct 2024 | 1 Year |
| Change of Last Full Members List Date | 31 Oct 2024 | 1 Year |
| Change of Registered Office Address | 31 Oct 2024 | 1 Year |
| Change of Type | 31 Oct 2024 | 1 Year |
| MCCABE, Douglas Resigned | 31 Jul 2023 | 2 Years |
| SANDERSON, Cyndi Resigned | 5 May 2023 | 3 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.