Annual accounts
Total Exemption 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
ALDERCOTE LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Cedar House, 63 Napier Street, Sheffield S11 8HA
- Classification (SIC)
- Manufacture of other special-purpose machinery n.e.c. (28.99 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 24/08/2026View PDF (14 pages)
Total exemption full accounts made up to 2025-12-31
- 20/04/2026View PDF (2 pages)
Director's details changed for Mr Marc Yannick Paish on 2026-04-01
- 20/04/2026View PDF (2 pages)
Director's details changed for Mr Marc Yannick Paish on 2026-04-01
- 09/02/2026View PDF (2 pages)
Director's details changed for Mr David Grant Dillon on 2026-02-09
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
16/06/2027Filing deadline
Last statement 02/06/2026Due 16/06/2027
- Next statement date
- 02/06/2027
- Last statement dated
- 02/06/2026
Financial performance
The latest figures ALDERCOTE LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£1.86M2025
37.72%vs 20242024: £1.35M
Total Assets
£3.86M2025
97.66%vs 20242024: £1.95M
Cash in Bank
£71.22K2025
-79.80%vs 20242024: £352.64K
Total Liabilities
£1.97M2025
280.86%vs 20242024: £517.07K
Employees
322025
0vs 20242024: 32
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Total assets moved furthest, up 97.66% on 2024. See the full financial analysis for ALDERCOTE LIMITED.
The full financial record
Four ways through ALDERCOTE LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +25.2% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.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 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 32 | 0 |
| 2024 | 32 | +4 |
| 2023 | 28 | +10 |
| 2022 | 18 | 0 |
| 2021 | 18 | – |
Reported employee count increased from 18 in 2021 to 32 in 2025. 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
7Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Nominee Secretary | 02/06/1999–24/09/1999 | 634 | |
| Nominee Director | 02/06/1999–24/09/1999 | 635 | |
| Director | 24/09/1999–Present | 2 | |
| Director | 01/05/2013–Present | 3 | |
| Secretary | 24/09/1999–01/02/2001 | 0 | |
| Secretary | 01/02/2001–01/11/2015 | 1 | |
| Director | 24/09/1999–Present | 3 |
Persons with significant control
2Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 3 | |
| 06/04/2016–Present | 2 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 24
- Since 30/01/2023
- Last 12 months
- 6
- -3 vs the year before
- Most recent filing
- 24/08/2026
- 1 month ago
What changed in the last year
- Accounts filed (2)Latest 24/08/2026
- Officer changes (3)Latest 20/04/2026
Filing timeline
- 24/08/2026View PDF (14 pages)
Total exemption full accounts made up to 2025-12-31
- 20/04/2026View PDF (2 pages)
Director's details changed for Mr Marc Yannick Paish on 2026-04-01
- 20/04/2026View PDF (2 pages)
Director's details changed for Mr Marc Yannick Paish on 2026-04-01
- 09/02/2026View PDF (2 pages)
Director's details changed for Mr David Grant Dillon on 2026-02-09
- 11/12/2025View PDF (1 pages)
Current accounting period extended from 2025-11-30 to 2025-12-31
- 10/12/2025View PDF (13 pages)
Total exemption full accounts made up to 2024-11-30
- 09/06/2025View PDF (2 pages)
Director's details changed for Mr David Grant Dillon on 2025-06-01
- 09/06/2025View PDF (2 pages)
Director's details changed for Mr David Grant Dillon on 2025-06-01
- 09/06/2025View PDF (2 pages)
Change of details for Mr David Grant Dillon as a person with significant control on 2025-06-01
- 09/06/2025View PDF (2 pages)
Director's details changed for Mr Marc Yannick Paish on 2025-06-01
- 09/06/2025View PDF (2 pages)
Director's details changed for Mr Marc Yannick Paish on 2025-06-01
- 09/06/2025View PDF (4 pages)
Confirmation statement made on 2025-06-02 with updates
Showing 12 of 24 filings
See when the next accounts and confirmation statement are due
Similar companies
49 UK companies are similar to ALDERCOTE LIMITED, sharing the same company status (Active), the same industry sector and activity group (Manufacture of other special-purpose machinery n.e.c.) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
LAMOND & MURRAY LIMITED
ActiveBurnside, Inverkeithing, Fife KY11 1HT
- Activity
- Manufacture of bearings gears gearing and driving elements
- Company no.
- SC075386
- Incorporated
- 24/06/1981
- Employees
- 35
ABTUS LIMITED
ActiveAbtus, Falconer Road, Haverhill, Suffolk CB9 7XU
- Activity
- Manufacture of other general-purpose machinery n.e.c.
- Company no.
- 04204030
- Incorporated
- 23/04/2001
- Employees
- 35
LEYBOLD UK LTD
ActiveUnit 9 Silverglade Business Park, Chessington KT9 2QL
- Activity
- Manufacture of pumps
- Company no.
- 00668677
- Incorporated
- 26/08/1960
- Employees
- 32
LIFT SAFE LTD.
ActiveUnit 16 Hawksley Industrial Estate, Hawksley Street, Oldham OL8 4PQ
- Activity
- Manufacture of lifting and handling equipment
- Company no.
- 04111522
- Incorporated
- 21/11/2000
- Employees
- 38
ADAM EQUIPMENT CO. LIMITED
ActiveAdam Equipment Co Ltd Maidstone Road, Kingston, Milton Keynes MK10 0BD
- Activity
- Manufacture of other general-purpose machinery n.e.c.
- Company no.
- 01309669
- Incorporated
- 21/04/1977
- Employees
- 33
About ALDERCOTE LIMITED
A short description of the company, written from its Companies House record.
ALDERCOTE LIMITED is a private limited company registered in the United Kingdom, based in Cedar House, 63 Napier Street, Sheffield S11 8HA. Companies House classifies its business as Manufacture of other special-purpose machinery n.e.c.. It has been on the register for 27 years 4 months.
The register currently records it as active. Its 2025 accounts report net assets of £1.86M and 32 employees.
ALDERCOTE LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records ALDERCOTE LIMITED under one registered business activity: Manufacture of other special-purpose machinery n.e.c. (28.99 - SIC 2007).
ALDERCOTE LIMITED is recorded as active on the Companies House register, and has been on it since 02/06/1999.
The most recent accounts Okredo holds cover 2025 and report net assets of £1.86M, total assets of £3.86M, cash in bank of £71.22K and total liabilities of £1.97M.
The most recent document on the record is dated 24/08/2026: Total exemption full accounts made up to 2025-12-31, 1 month ago.
On the current registry record, accounts are due by 30/09/2027 and the next confirmation statement is due by 16/06/2027.
Companies House lists 7 officers (3 currently in post) and 2 people with significant control.