Annual accounts
Full accounts
30/09/2027Filing deadline
Made up to 31/12/2025Due 30/09/2027
- Next accounts made up to
- 31/12/2026
- Last accounts made up to
- 31/12/2025
ADSHEAD RATCLIFFE & COMPANY,LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Derby Rd, Belper, Derbyshire DE56 1WJ
- Classification (SIC)
- Manufacture of paints varnishes and similar coatings mastics and sealants (20.30/1 - SIC 2007)
- Accounts type
- Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 12/11/2025View PDF (3 pages)
Confirmation statement made on 2025-11-12 with no updates
- 12/11/2025View PDF (1 pages)
Register(s) moved to registered inspection location 280 Bishopsgate London EC2M 4AG
- 12/11/2025View PDF (1 pages)
Register inspection address has been changed from 280 Bishopsgate London EC2M 4AG United Kingdom to C/O Company Secretarial Department 280 Bishopsgate London EC2M 4AG
- 14/08/2025View PDF (1 pages)
Termination of appointment of Allen Tichaona Motsi as a secretary on 2025-08-13
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
26/11/2026Filing deadline
Last statement 12/11/2025Due 26/11/2026
- Next statement date
- 12/11/2026
- Last statement dated
- 12/11/2025
Financial performance
The latest figures ADSHEAD RATCLIFFE & COMPANY,LIMITED filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
£10.10M2024
26.43%vs 20232023: £7.99M
Total Assets
£13.49M2024
12.73%vs 20232023: £11.97M
Cash in Bank
£974.002022
No changevs 20212021: £974.00
Total Liabilities
£2.72M2024
-13.69%vs 20232023: £3.16M
Employees
682024
-9vs 20232023: 77
Of the 4 measures with an earlier filing to compare against, 2 rose, 1 fell and 1 was unchanged. Net assets moved furthest, up 26.43% on 2023. See the full financial analysis for ADSHEAD RATCLIFFE & COMPANY,LIMITED.
The full financial record
Four ways through ADSHEAD RATCLIFFE & COMPANY,LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +4.2% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2024.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 68 | -9 |
| 2023 | 77 | -4 |
| 2022 | 81 | +2 |
| 2021 | 79 | – |
Reported employee count decreased from 79 in 2021 to 68 in 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
24Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 07/11/1997–24/04/2007 | 0 | |
| Director | 10/08/2021–04/12/2023 | 7 | |
| Director | 31/01/2017–15/11/2018 | 3 | |
| Director | 11/10/2007–31/01/2017 | 2 | |
| Director | 23/03/2020–18/10/2024 | 15 | |
| Director | 11/10/2007–31/01/2017 | 2 | |
| Director | 11/10/2007–05/12/2012 | 3 | |
| Director | 25/08/1999–27/07/2004 | 1 | |
| Director | 11/10/2007–31/01/2017 | 5 | |
| Director | 09/08/1996–15/01/1997 | 18 | |
| Secretary | 30/05/1995–30/06/1997 | 1 | |
| Secretary | 01/07/1997–31/07/2005 | 2 | |
| Secretary | 01/08/2005–28/02/2020 | 3 | |
| Director | 13/12/2017–23/03/2020 | 9 | |
| Director | 09/08/1996–27/08/1997 | 13 | |
| Director | 01/02/2011–31/01/2017 | 2 | |
| Director | 20/01/1997–30/09/1999 | 5 | |
| Director | 31/01/2017–31/03/2022 | 1 | |
| Secretary | 01/08/1994–18/05/1995 | 2 | |
| Secretary | 28/02/2020–13/08/2025 | 0 | |
| Director | 04/12/2023–Present | 7 | |
| Director | 13/12/2017–10/08/2021 | 12 | |
| Director | 01/02/2011–31/01/2017 | 6 | |
| Director | 22/10/2024–Present | 7 |
Persons with significant control
1Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 194
- Since 20/06/1944
- Last 12 months
- 3
- -3 vs the year before
- Most recent filing
- 12/11/2025
- 10 months ago
What changed in the last year
- Confirmation statementLatest 12/11/2025
Filing timeline
- 12/11/2025View PDF (3 pages)
Confirmation statement made on 2025-11-12 with no updates
- 12/11/2025View PDF (1 pages)
Register(s) moved to registered inspection location 280 Bishopsgate London EC2M 4AG
- 12/11/2025View PDF (1 pages)
Register inspection address has been changed from 280 Bishopsgate London EC2M 4AG United Kingdom to C/O Company Secretarial Department 280 Bishopsgate London EC2M 4AG
- 14/08/2025View PDF (1 pages)
Termination of appointment of Allen Tichaona Motsi as a secretary on 2025-08-13
- 18/07/2025View PDF (32 pages)
Full accounts made up to 2024-12-31
- 28/11/2024View PDF (3 pages)
Confirmation statement made on 2024-11-26 with no updates
- 07/11/2024View PDF (1 pages)
Register inspection address has been changed from Lancaster House C/O Carlisle Construction Materials Ltd Concorde Way, Millenium Business Park Mansfield Nottinghamshire NG19 7DW England to 280 Bishopsgate London EC2M 4AG
- 01/11/2024View PDF (2 pages)
Appointment of Mr Russell Martin White as a director on 2024-10-22
- 31/10/2024View PDF (1 pages)
Termination of appointment of Ian Rodney Reid as a director on 2024-10-18
- 21/08/2024View PDF (31 pages)
Full accounts made up to 2023-12-31
- 15/12/2023View PDF (1 pages)
Termination of appointment of Kelly Paige Kamienski as a director on 2023-12-04
- 15/12/2023View PDF (2 pages)
Appointment of Mr James Ryan Armstrong as a director on 2023-12-04
Showing 12 of 194 filings
See when the next accounts and confirmation statement are due
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About ADSHEAD RATCLIFFE & COMPANY,LIMITED
A short description of the company, written from its Companies House record.
ADSHEAD RATCLIFFE & COMPANY,LIMITED is a private limited company registered in the United Kingdom, based in Derby Rd, Belper, Derbyshire DE56 1WJ. Companies House classifies its business as Manufacture of paints varnishes and similar coatings mastics and sealants. It has been on the register for 82 years 3 months.
The register currently records it as active. Its 2024 accounts report net assets of £10.10M and 68 employees.
ADSHEAD RATCLIFFE & COMPANY,LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records ADSHEAD RATCLIFFE & COMPANY,LIMITED under one registered business activity: Manufacture of paints varnishes and similar coatings mastics and sealants (20.30/1 - SIC 2007).
ADSHEAD RATCLIFFE & COMPANY,LIMITED is recorded as active on the Companies House register, and has been on it since 20/06/1944.
The most recent accounts Okredo holds cover 2024 and report net assets of £10.10M, total assets of £13.49M, cash in bank of £974.00 and total liabilities of £2.72M.
The most recent document on the record is dated 12/11/2025: Confirmation statement made on 2025-11-12 with no updates, 10 months ago.
On the current registry record, accounts are due by 30/09/2027 and the next confirmation statement is due by 26/11/2026.
Companies House lists 24 officers (2 currently in post) and 1 person with significant control.