£4.24m
+11%vs Sept 2024Active11565697Private limited companyMaidstone
ALDERGATE TRADE LTD
Significant control: Monroe Richardson (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Aldergate Trade Ltd sell?
Registered activity: Wholesale of wood, construction materials and sanitary equipment (SIC 46730). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ALDERGATE TRADE LTD is an active private limited company (company number 11565697) incorporated on 12 September 2018, registered in Maidstone. Its registered activity is wholesale of wood, construction materials and sanitary equipment (SIC 46730). Latest abridged accounts cover the period ending 30 September 2025, showing net assets of £4.24m and cash of £726k, with 40 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 11% on the prior period (£3.81m).
Peer position · net assets
By net assets it sits in the top quarter of 54 comparable companies in Kent (median £8,554, upper quartile £167k).
02
Ownership and control
- Mr Monroe Richardson
- owns 75–100% 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
- 12 September 20188 yrs ago
- Next accounts due
- 30 June 2027in 250 days
- Confirmation statement due
- 26 September 2027in 338 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46730
- Wholesale of wood, construction materials and sanitary equipment
- Accounts type
- Unaudited Abridged
- Size band
- SmallCompanies Act thresholds
05
Financials
£726k
+10%vs Sept 2024Not disclosed
40
+33%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £4.24m | £726k | £501k | £746k | — | — | 40 |
| 30 September 2024 | £3.81m | £659k | £414k | £600k | — | — | 30 |
Current ratio2.53Current assets ÷ creditors within one year
Cash per employee£18kCash ÷ 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 £4,243,431 at 30 September 2025
- Net assets up 10% or more on the prior period+11.5% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.53
- Cash at bank of £50,000 or moreCash £725,936
- Incorporated five or more years agoIncorporated 12 September 2018
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
- Confirmation statement duein 338 days
- Next accounts duein 250 days
- Accounts period endNet assets £4.24m · abridged accounts
- Accounts period endNet assets £3.81m · abridged accounts
- Incorporated
08
Similar companies in Kent
- A.M.S TRADERS (U.K) LTDSheerness · inc. Oct 2018
- CALL 4 CONCRETE LIMITEDMaidstone · inc. Aug 2018
- ASKAS FENESTRA LIMITEDBroadstairs · inc. Mar 2019
- ONLY GROUP UK LTDWadhurst · inc. Apr 2019
- ALTON SOLUTION LTDGillingham · inc. Nov 2017
- KENT DECKING SUPPLIES LIMITEDWhitstable · inc. Aug 2019
All companies incorporated on 12 September 2018 · in Sept 2018.
09
Reminders for ALDERGATE TRADE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.