Aldercote Limited

Company Name	Aldercote Limited
Company Status	Active
Company Number	03780815
Category	Private Limited Company
Incorporation Date	2 June 1999(24 years, 11 months ago)

Business Activity

Section C	Manufacturing
SIC 28990	Manufacture of other special-purpose machinery n.e.c.

Directors

Director Name	Mr David Grant Dillon
Date of Birth	May 1970 (Born 54 years ago)
Nationality	British
Status	Current
Appointed	24 September 1999(3 months, 3 weeks after company formation)
Appointment Duration	24 years, 7 months
Role	Engineer
Country of Residence	United Kingdom
Correspondence Address	24 Mace View Beverley North Humberside HU17 8YP

Director Name	Mr Paul Christopher Dillon
Date of Birth	July 1973 (Born 50 years ago)
Nationality	British
Status	Current
Appointed	24 September 1999(3 months, 3 weeks after company formation)
Appointment Duration	24 years, 7 months
Role	Engineer
Country of Residence	England
Correspondence Address	15 Sackville Close Beverley East Yorkshire HU17 8XF

Director Name	Mr Marc Yannick Paish
Date of Birth	November 1974 (Born 49 years ago)
Nationality	British
Status	Current
Appointed	01 May 2013(13 years, 11 months after company formation)
Appointment Duration	11 years
Role	Company Director
Country of Residence	England
Correspondence Address	51 Park Grove Hull East Yorkshire HU5 2UR

Secretary Name	Mr Timothy Grant Dillon
Nationality	British
Status	Resigned
Appointed	24 September 1999(3 months, 3 weeks after company formation)
Appointment Duration	1 year, 4 months (resigned 01 February 2001)
Role	Company Director
Correspondence Address	83 Tranby Lane Anlaby Hull East Yorkshire HU10 7DT

Secretary Name	Mr Ian James Hewson
Nationality	British
Status	Resigned
Appointed	01 February 2001(1 year, 8 months after company formation)
Appointment Duration	14 years, 9 months (resigned 01 November 2015)
Role	Accountant
Country of Residence	England
Correspondence Address	44 Abbeydale Park Rise Dore Sheffield South Yorkshire S17 3PD

Director Name	Bloomsbury Directors Limited (Corporation)
Status	Resigned
Appointed	02 June 1999(same day as company formation)
Correspondence Address	Kingsway House 103 Kingsway Holborn London WC2B 6AW

Secretary Name	Bloomsbury Secretaries Limited (Corporation)
Status	Resigned
Appointed	02 June 1999(same day as company formation)
Correspondence Address	Kingsway House 103 Kingsway Holborn London WC2B 6AW

Contact

Website	aldercote.com/
Email address	[email protected]
Telephone	01482 222377
Telephone region	Hull

Location

Registered Address	8 Shepcote Office Village Shepcote Lane Sheffield South Yorkshire S9 1TG
Region	Yorkshire and The Humber
Constituency	Sheffield South East
County	South Yorkshire
Ward	Darnall
Built Up Area	Sheffield
Address Matches	Over 10 other UK companies use this postal address

Shareholders

85 at £1	David Grant Dillon 48.02% Ordinary A
85 at £1	Paul Christopher Dillon 48.02% Ordinary A
7 at £1	Marc Paish 3.95% Ordinary B

Financials

Year	2014
Net Worth	£196,552
Cash	£500
Current Liabilities	£362,209

Accounts

Latest Accounts	30 November 2022 (1 year, 5 months ago)
Next Accounts Due	31 August 2024 (4 months from now)
Accounts Category	Total Exemption Full
Accounts Year End	30 November

Returns

Latest Return	2 June 2023 (11 months ago)
Next Return Due	16 June 2024 (1 month, 2 weeks from now)

Charges

1 March 2021	Delivered on: 8 March 2021 Persons entitled: The Royal Bank of Scotland PLC Classification: A registered charge Outstanding
24 December 2007	Delivered on: 28 December 2007 Persons entitled: The Royal Bank of Scotland PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details. Outstanding

1 March 2021

Delivered on: 8 March 2021
Persons entitled: The Royal Bank of Scotland PLC

Classification: A registered charge
Outstanding

24 December 2007

Delivered on: 28 December 2007
Persons entitled: The Royal Bank of Scotland PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
Outstanding

Filing History

26 August 2020	Total exemption full accounts made up to 30 November 2019 (10 pages)
25 June 2020	Confirmation statement made on 2 June 2020 with no updates (3 pages)
12 March 2020	Satisfaction of charge 1 in full (1 page)
27 August 2019	Total exemption full accounts made up to 30 November 2018 (11 pages)
3 June 2019	Confirmation statement made on 2 June 2019 with updates (5 pages)
30 August 2018	Total exemption full accounts made up to 30 November 2017 (11 pages)
21 June 2018	Confirmation statement made on 2 June 2018 with no updates (3 pages)
29 August 2017	Total exemption full accounts made up to 30 November 2016 (10 pages)
29 August 2017	Total exemption full accounts made up to 30 November 2016 (10 pages)
26 June 2017	Confirmation statement made on 2 June 2017 with updates (4 pages)
26 June 2017	Notification of David Dillon as a person with significant control on 6 April 2016 (2 pages)
26 June 2017	Notification of David Dillon as a person with significant control on 6 April 2016 (2 pages)
26 June 2017	Notification of Paul Dillon as a person with significant control on 6 April 2016 (2 pages)
26 June 2017	Confirmation statement made on 2 June 2017 with updates (4 pages)
26 June 2017	Notification of Paul Dillon as a person with significant control on 6 April 2016 (2 pages)
5 September 2016	Total exemption small company accounts made up to 30 November 2015 (9 pages)
5 September 2016	Total exemption small company accounts made up to 30 November 2015 (9 pages)
22 June 2016	Annual return made up to 2 June 2016 with a full list of shareholders Statement of capital on 2016-06-22 GBP 183 (6 pages)
22 June 2016	Termination of appointment of Ian James Hewson as a secretary on 1 November 2015 (1 page)
22 June 2016	Termination of appointment of Ian James Hewson as a secretary on 1 November 2015 (1 page)
22 June 2016	Annual return made up to 2 June 2016 with a full list of shareholders Statement of capital on 2016-06-22 GBP 183 (6 pages)
6 September 2015	Total exemption small company accounts made up to 30 November 2014 (9 pages)
6 September 2015	Total exemption small company accounts made up to 30 November 2014 (9 pages)
30 June 2015	Annual return made up to 2 June 2015 with a full list of shareholders Statement of capital on 2015-06-30 GBP 177 (7 pages)
30 June 2015	Annual return made up to 2 June 2015 with a full list of shareholders Statement of capital on 2015-06-30 GBP 177 (7 pages)
30 June 2015	Annual return made up to 2 June 2015 with a full list of shareholders Statement of capital on 2015-06-30 GBP 177 (7 pages)
9 October 2014	Statement of capital following an allotment of shares on 24 September 2014 GBP 177 (4 pages)
9 October 2014	Statement of capital following an allotment of shares on 24 September 2014 GBP 177 (4 pages)
6 September 2014	Resolutions RES11 ‐ Resolution of removal of pre-emption rights RES10 ‐ Resolution of allotment of securities RES12 ‐ Resolution of varying share rights or name RES14 ‐ Capitalise Â£168 25/08/2014 RES01 ‐ Resolution of adoption of Articles of Association (25 pages)
6 September 2014	Resolutions RES11 ‐ Resolution of removal of pre-emption rights RES10 ‐ Resolution of allotment of securities RES12 ‐ Resolution of varying share rights or name RES14 ‐ Capitalise Â£168 25/08/2014 RES01 ‐ Resolution of adoption of Articles of Association (25 pages)
6 September 2014	Change of share class name or designation (2 pages)
6 September 2014	Statement of capital following an allotment of shares on 25 August 2014 GBP 170 (4 pages)
6 September 2014	Statement of capital following an allotment of shares on 25 August 2014 GBP 170 (4 pages)
6 September 2014	Change of share class name or designation (2 pages)
2 September 2014	Total exemption small company accounts made up to 30 November 2013 (8 pages)
2 September 2014	Total exemption small company accounts made up to 30 November 2013 (8 pages)
18 August 2014	Annual return made up to 2 June 2014 with a full list of shareholders (6 pages)
18 August 2014	Annual return made up to 2 June 2014 with a full list of shareholders (6 pages)
18 August 2014	Annual return made up to 2 June 2014 with a full list of shareholders (6 pages)
21 August 2013	Total exemption small company accounts made up to 30 November 2012 (8 pages)
21 August 2013	Total exemption small company accounts made up to 30 November 2012 (8 pages)
25 June 2013	Appointment of Mr Marc Yannick Paish as a director (2 pages)
25 June 2013	Appointment of Mr Marc Yannick Paish as a director (2 pages)
25 June 2013	Annual return made up to 2 June 2013 with a full list of shareholders Statement of capital on 2013-06-25 GBP 2 (6 pages)
25 June 2013	Annual return made up to 2 June 2013 with a full list of shareholders Statement of capital on 2013-06-25 GBP 2 (6 pages)
25 June 2013	Annual return made up to 2 June 2013 with a full list of shareholders Statement of capital on 2013-06-25 GBP 2 (6 pages)
28 August 2012	Total exemption small company accounts made up to 30 November 2011 (8 pages)
28 August 2012	Total exemption small company accounts made up to 30 November 2011 (8 pages)
25 June 2012	Annual return made up to 2 June 2012 with a full list of shareholders (5 pages)
25 June 2012	Annual return made up to 2 June 2012 with a full list of shareholders (5 pages)
25 June 2012	Annual return made up to 2 June 2012 with a full list of shareholders (5 pages)
29 July 2011	Total exemption small company accounts made up to 30 November 2010 (9 pages)
29 July 2011	Total exemption small company accounts made up to 30 November 2010 (9 pages)
10 June 2011	Annual return made up to 2 June 2011 with a full list of shareholders (5 pages)
10 June 2011	Annual return made up to 2 June 2011 with a full list of shareholders (5 pages)
10 June 2011	Annual return made up to 2 June 2011 with a full list of shareholders (5 pages)
20 August 2010	Total exemption small company accounts made up to 30 November 2009 (9 pages)
20 August 2010	Total exemption small company accounts made up to 30 November 2009 (9 pages)
2 July 2010	Annual return made up to 2 June 2010 with a full list of shareholders (5 pages)
2 July 2010	Annual return made up to 2 June 2010 with a full list of shareholders (5 pages)
2 July 2010	Annual return made up to 2 June 2010 with a full list of shareholders (5 pages)
19 August 2009	Total exemption small company accounts made up to 30 November 2008 (8 pages)
19 August 2009	Total exemption small company accounts made up to 30 November 2008 (8 pages)
15 June 2009	Return made up to 02/06/09; full list of members (4 pages)
15 June 2009	Return made up to 02/06/09; full list of members (4 pages)
26 September 2008	Return made up to 02/06/08; full list of members (4 pages)
26 September 2008	Return made up to 02/06/08; full list of members (4 pages)
31 July 2008	Total exemption small company accounts made up to 30 November 2007 (7 pages)
31 July 2008	Total exemption small company accounts made up to 30 November 2007 (7 pages)
28 December 2007	Particulars of mortgage/charge (3 pages)
28 December 2007	Particulars of mortgage/charge (3 pages)
26 September 2007	Total exemption small company accounts made up to 30 November 2006 (7 pages)
26 September 2007	Total exemption small company accounts made up to 30 November 2006 (7 pages)
27 July 2007	Return made up to 02/06/07; no change of members (7 pages)
27 July 2007	Return made up to 02/06/07; no change of members (7 pages)
8 May 2007	Registered office changed on 08/05/07 from: P1 sheffield airport business park europa link sheffield south yorkshire S9 1XU (1 page)
8 May 2007	Registered office changed on 08/05/07 from: P1 sheffield airport business park europa link sheffield south yorkshire S9 1XU (1 page)
2 October 2006	Total exemption small company accounts made up to 30 November 2005 (8 pages)
2 October 2006	Total exemption small company accounts made up to 30 November 2005 (8 pages)
3 July 2006	Return made up to 02/06/06; full list of members (7 pages)
3 July 2006	Return made up to 02/06/06; full list of members (7 pages)
29 September 2005	Total exemption small company accounts made up to 30 November 2004 (8 pages)
29 September 2005	Total exemption small company accounts made up to 30 November 2004 (8 pages)
26 July 2005	Return made up to 02/06/05; full list of members (7 pages)
26 July 2005	Return made up to 02/06/05; full list of members (7 pages)
8 June 2004	Return made up to 02/06/04; full list of members (7 pages)
8 June 2004	Return made up to 02/06/04; full list of members (7 pages)
2 June 2004	Total exemption small company accounts made up to 30 November 2003 (8 pages)
2 June 2004	Total exemption small company accounts made up to 30 November 2003 (8 pages)
30 September 2003	Registered office changed on 30/09/03 from: wyvern house old forge business park guernsey road sheffield south yorkshire S2 4HG (1 page)
30 September 2003	Registered office changed on 30/09/03 from: wyvern house old forge business park guernsey road sheffield south yorkshire S2 4HG (1 page)
7 July 2003	Return made up to 02/06/03; full list of members (7 pages)
7 July 2003	Return made up to 02/06/03; full list of members (7 pages)
29 April 2003	Total exemption small company accounts made up to 30 November 2002 (8 pages)
29 April 2003	Total exemption small company accounts made up to 30 November 2002 (8 pages)
10 June 2002	Return made up to 02/06/02; full list of members (7 pages)
10 June 2002	Return made up to 02/06/02; full list of members (7 pages)
26 April 2002	Total exemption small company accounts made up to 30 November 2001 (8 pages)
26 April 2002	Total exemption small company accounts made up to 30 November 2001 (8 pages)
4 July 2001	Return made up to 02/06/01; full list of members (6 pages)
4 July 2001	Return made up to 02/06/01; full list of members (6 pages)
26 March 2001	Accounts for a small company made up to 30 November 2000 (7 pages)
26 March 2001	Accounts for a small company made up to 30 November 2000 (7 pages)
6 March 2001	Secretary resigned (1 page)
6 March 2001	Secretary resigned (1 page)
6 March 2001	New secretary appointed (2 pages)
6 March 2001	Registered office changed on 06/03/01 from: 83 tranby lane anlaby hull north humberside HU10 7DT (1 page)
6 March 2001	New secretary appointed (2 pages)
6 March 2001	Registered office changed on 06/03/01 from: 83 tranby lane anlaby hull north humberside HU10 7DT (1 page)
19 June 2000	Return made up to 02/06/00; full list of members (6 pages)
19 June 2000	Accounting reference date extended from 30/06/00 to 30/11/00 (1 page)
19 June 2000	Accounting reference date extended from 30/06/00 to 30/11/00 (1 page)
19 June 2000	Return made up to 02/06/00; full list of members (6 pages)
4 November 1999	New director appointed (2 pages)
4 November 1999	New secretary appointed (2 pages)
4 November 1999	New secretary appointed (2 pages)
4 November 1999	New director appointed (2 pages)
4 November 1999	New director appointed (2 pages)
4 November 1999	New director appointed (2 pages)
29 September 1999	Director resigned (1 page)
29 September 1999	Registered office changed on 29/09/99 from: kingsway house 103 kingsway london WC2B 6AW (1 page)
29 September 1999	Secretary resigned (1 page)
29 September 1999	Registered office changed on 29/09/99 from: kingsway house 103 kingsway london WC2B 6AW (1 page)
29 September 1999	Secretary resigned (1 page)
29 September 1999	Director resigned (1 page)
2 June 1999	Incorporation (10 pages)
2 June 1999	Incorporation (10 pages)