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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Jump to: Company in focus, Offsprings
Parent entities and officers 7
  • 1
    Paish, Marc Yannick
    Born in November 1974
    Individual (7 offsprings)
    Officer
    2013-05-01 ~ now
    OF - Director → CIF 0
  • 2
    Hewson, Ian James
    Individual (13 offsprings)
    Officer
    2001-02-01 ~ 2015-11-01
    OF - Secretary → CIF 0
  • 3
    Dillon, Paul Christopher
    Born in July 1973
    Individual (4 offsprings)
    Officer
    1999-09-24 ~ now
    OF - Director → CIF 0
    Mr Paul Christopher Dillon
    Born in July 1973
    Individual (4 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 4
    Dillon, David Grant
    Born in May 1970
    Individual (5 offsprings)
    Officer
    1999-09-24 ~ now
    OF - Director → CIF 0
    Mr David Grant Dillon
    Born in May 1970
    Individual (5 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 5
    Dillon, Timothy Grant
    Individual (3 offsprings)
    Officer
    1999-09-24 ~ 2001-02-01
    OF - Secretary → CIF 0
  • 6
    BLOOMSBURY SECRETARIES LIMITED
    03638280
    Kingsway House, 103 Kingsway, Holborn, London
    Dissolved Corporate (6 parents, 655 offsprings)
    Officer
    1999-06-02 ~ 1999-09-24
    OF - Nominee Secretary → CIF 0
  • 7
    BLOOMSBURY DIRECTORS LIMITED
    03638283
    Kingsway House, 103 Kingsway, Holborn, London
    Dissolved Corporate (5 parents, 650 offsprings)
    Officer
    1999-06-02 ~ 1999-09-24
    OF - Nominee Director → CIF 0
parent relation
Company in focus

ALDERCOTE LIMITED

Period: 1999-06-02 ~ now
Company number: 03780815
Registered name
ALDERCOTE LIMITED - now
Standard Industrial Classification
28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Brief company account
Average Number of Employees
322023-12-01 ~ 2024-11-30
282022-12-01 ~ 2023-11-30
Property, Plant & Equipment
81,010 GBP2024-11-30
98,651 GBP2023-11-30
Fixed Assets - Investments
103,000 GBP2024-11-30
103,000 GBP2023-11-30
Fixed Assets
184,010 GBP2024-11-30
201,651 GBP2023-11-30
Total Inventories
978,156 GBP2024-11-30
1,010,000 GBP2023-11-30
Debtors
Current
355,132 GBP2024-11-30
732,371 GBP2023-11-30
Cash at bank and in hand
352,637 GBP2024-11-30
85,190 GBP2023-11-30
Current Assets
1,685,925 GBP2024-11-30
1,827,561 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-813,683 GBP2023-11-30
Net Current Assets/Liabilities
1,216,013 GBP2024-11-30
1,013,878 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-31,427 GBP2024-11-30
-6,607 GBP2023-11-30
Net Assets/Liabilities
1,352,866 GBP2024-11-30
1,189,237 GBP2023-11-30
Equity
Called up share capital
189 GBP2024-11-30
189 GBP2023-11-30
Share premium
4,446 GBP2024-11-30
4,446 GBP2023-11-30
Retained earnings (accumulated losses)
1,348,231 GBP2024-11-30
1,184,602 GBP2023-11-30
Equity
1,352,866 GBP2024-11-30
1,189,237 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-12-01 ~ 2024-11-30
Motor vehicles
252023-12-01 ~ 2024-11-30
Computers
252023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,000 GBP2024-11-30
5,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,000 GBP2024-11-30
5,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,990 GBP2024-11-30
174,311 GBP2023-11-30
Motor vehicles
331,515 GBP2024-11-30
378,674 GBP2023-11-30
Computers
28,006 GBP2024-11-30
28,006 GBP2023-11-30
Other
7,764 GBP2024-11-30
7,764 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
451,275 GBP2024-11-30
588,755 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-90,321 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-116,239 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-206,560 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
161,668 GBP2023-11-30
Motor vehicles
300,467 GBP2023-11-30
Computers
22,820 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
490,104 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
31,153 GBP2023-12-01 ~ 2024-11-30
Under hire purchased contracts or finance leases, Motor vehicles
55,568 GBP2023-12-01 ~ 2024-11-30
Under hire purchased contracts or finance leases
55,568 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-90,321 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-116,239 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-206,560 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,990 GBP2024-11-30
Motor vehicles
252,344 GBP2024-11-30
Computers
28,006 GBP2024-11-30
Other
5,925 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
370,265 GBP2024-11-30
Property, Plant & Equipment
Motor vehicles
79,171 GBP2024-11-30
78,207 GBP2023-11-30
Other
1,839 GBP2024-11-30
2,615 GBP2023-11-30
Plant and equipment
12,643 GBP2023-11-30
Computers
5,186 GBP2023-11-30
Under hire purchased contracts or finance leases, Motor vehicles
51,077 GBP2024-11-30
42,127 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
188,784 GBP2024-11-30
553,781 GBP2023-11-30
Other Debtors
Current
166,348 GBP2024-11-30
178,590 GBP2023-11-30
Trade Creditors/Trade Payables
Current
168,430 GBP2024-11-30
587,284 GBP2023-11-30
Corporation Tax Payable
Current
186,262 GBP2024-11-30
114,565 GBP2023-11-30
Taxation/Social Security Payable
Current
84,784 GBP2024-11-30
92,235 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
21,066 GBP2024-11-30
16,655 GBP2023-11-30
Other Creditors
Current
4,120 GBP2024-11-30
1,144 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
5,250 GBP2024-11-30
1,800 GBP2023-11-30
Creditors
Current
469,912 GBP2024-11-30
813,683 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
31,427 GBP2024-11-30
6,607 GBP2023-11-30
Net Deferred Tax Liability/Asset
15,730 GBP2024-11-30
19,685 GBP2023-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,955 GBP2023-12-01 ~ 2024-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
16,171 GBP2024-11-30
19,685 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,000 GBP2024-11-30
Between one and five year
128,000 GBP2024-11-30
More than five year
13,334 GBP2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
173,334 GBP2024-11-30
Related profiles found in government register
  • ALDERCOTE LIMITED
    Info
    Registered number 03780815
    Cedar House, 63 Napier Street, Sheffield S11 8HA
    PRIVATE LIMITED COMPANY incorporated on 1999-06-02 (26 years 11 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-06-02
    CIF 0
  • ALDERCOTE LIMITED
    S
    Registered number missing
    8 Shepcote Office Village, Shepcote Lane, Sheffield, England, S9 1TG
    Company Limited By Shares
    CIF 1
child relation
Offspring entities and appointments 1
  • 1
    CRAVEN FABRICATIONS LIMITED
    09550096
    The Embankment, Woodhouse Street, Hull, England
    Active Corporate (6 parents)
    Person with significant control
    2021-04-20 ~ now
    CIF 1 - Ownership of shares – More than 50% but less than 75% → OE

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Contains public sector information retrieved at 5 April 2026 and licensed under the Open Government Licence v3.0.