£1.86m
+38%vs Nov 2024Active03780815Private limited companySheffield
ALDERCOTE LIMITED
Significant control: David Grant Dillon (25–50%), Paul Christopher Dillon (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Aldercote Limited sell?
Registered activity: Manufacture of other special-purpose machinery n.e.c. (SIC 28990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ALDERCOTE LIMITED is an active private limited company (company number 03780815) incorporated on 2 June 1999, registered in Sheffield. Its registered activity is manufacture of other special-purpose machinery n.e.c. (SIC 28990). Latest small accounts cover the period ending 31 December 2025, showing net assets of £1.86m and cash of £71k, with 32 employees on average. Net assets rose 38% on the prior period (£1.35m). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 87 comparable companies in Sheffield (median £16k, upper quartile £344k).
02
Ownership and control
- Mr David Grant Dillon
- owns 25–50% of shares
- Mr Paul Christopher Dillon
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 2 June 199927 yrs ago
- Next accounts due
- 30 September 2027in 339 days
- Confirmation statement due
- 16 June 2027in 233 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 28990
- Manufacture of other special-purpose machinery n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£71k
−80%vs Nov 2024Not reported
32
No changevs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £1.86m | £71k | — | £1.96m | — | — | 32 |
| 30 November 2024 | £1.35m | £353k | — | £470k | — | — | 32 |
| 30 November 2023 | £1.19m | £85k | — | £814k | — | — | 28 |
Current ratio1.89Current assets ÷ creditors within one year
Cash per employee£2,226Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,863,104 at 31 December 2025
- Net assets up 10% or more on the prior period+37.7% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.89
- Cash at bank of £50,000 or moreCash £71,217
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 2 June 1999
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 339 days
- Confirmation statement duein 233 days
- Accounts period endNet assets £1.86m · small accounts
- Accounts period endNet assets £1.35m · small accounts
- Accounts period endNet assets £1.19m · small accounts
- Incorporated
08
Similar companies in Sheffield
- YARDENE ENGINEERING 2000 LIMITEDMexborough · inc. Sept 1999
- CROSSBOW ROCK DRILLS LIMITEDDerbyshire · inc. Oct 1999
- CROSSBOW DEMOLITION TOOLS LIMITEDSheffield · inc. Oct 1999
- THOMAS TURTON LIMITEDSheffield · inc. Oct 1999
- SARCLAD LIMITEDRotherham · inc. Jan 2000
- M.C FURNACES LIMITEDSouth Yorkshire · inc. Aug 1998
All companies incorporated on 2 June 1999 · in Jun 1999.
09
Reminders for ALDERCOTE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.