Adelphi Funding Limited

Company Registration Number: 04088101

Company registered in England and Wales

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Adelphi Funding Limited is a Private Company Limited by Shares first registered on 11 October 2000. Its current registered address is in Hitchin, Hertfordshire.

Registered Address

55 UPPER TILEHOUSE STREET
HITCHIN
HERTFORDSHIRE
ENGLAND
SG5 2EF

There are 6 companies currently registered at this postcode, including this one.

All companies at SG5 2EF

Registration Data

Company Number

04088101

Company Category

Private Company Limited by Shares

Registration Type

Company registered in England and Wales

Status

Active

Incorporation Date

11 October 2000

Dissolution Date

n/a

Standard Industrial Classification (SIC) Codes and Categories

82990 - Other business support service activities n.e.c.

Accounts

Accounts Reference Date

31 March

Accounts Category

TOTAL EXEMPTION SMALL

Accounts Last Made Up

31 March 2016

Accounts Next Due

31 December 2017

Returns Last Made Up

11 October 2015

Returns Next Due

8 November 2016

Mortgages

3 in total
3 outstanding

Financial Summary

201620152014201320122011201020092008200720062005
Fixed Assets £2,500,388£2,312,017£885,574£0£0£0£0£0£0£0£0£0
Current Assets £3,429,226£3,259,867£4,550,125£6,314,326£3,393,682£2,121,750£677,472£339,566£1,251,787£402,265£925,415£469,862
of which Cash £710,345£114,662£866,786£792,393£197,888£6,280£117,418£41,283£54,095£57,841£81,498£55,636
Total Assets £5,929,614£5,571,884£5,435,699£6,314,326£3,393,682£2,121,750£677,472£339,566£1,251,787£402,265£925,415£469,862
Current Liabilities £73,789£16,088£11,240£4,790£7,270,430£2,922,925£1,525,279£1,436,494£1,342,304£1,343,400£868,213£466,700
Net Current Assets £3,355,437£3,243,779£4,538,885£6,309,536£-3,876,748£-801,175£-847,807£-1,096,928£-90,517£-941,135£57,202£3,162
Total Net Worth £5,855,825£5,555,796£5,424,459£5,340,367£-147,227£-221,307£-290,613£-305,596£-8,435£-100,094£60,293£3,195

Previous Names

No previous names

Company Officers

  • BROWNIN, Veronica Ann

    Secretary

    Appointed on 26 March 2002

     

    9 Longborns
    Cranfield
    Bedfordshire
    MK43 0GZ

  • JESSON, Gary

    Secretary

    Appointed on 21 March 2012

     

    E-Financial Management Ltd
    Aw House
    6-8 Stuart Street
    Luton
    LU1 2SJ
    United Kingdom

  • BIDDLE, Anthony Garry

    Director

    Appointed on 11 October 2000

     

    Nationality: British

    Occupation: Chartered Accountant

    Month of birth: March 1949

    55
    Upper Tilehouse Street
    Hitchin
    Hertfordshire
    SG5 2EF
    England

  • JESSON, Gary

    Director

    Appointed on 19 November 2010

     

    Nationality: British

    Occupation: Chartered Accountant

    Month of birth: May 1962

    E-Financial Management Ltd
    Aw House
    6-8 Stuart Street
    Luton
    LU1 2SJ
    United Kingdom

  • ALDBURY SECRETARIES LIMITED

    Corporate Nominee Secretary

    Appointed on 11 October 2000

    Resigned on 21 March 2012

    Ternion Court
    264-268 Upper Fourth Street
    Central Milton Keynes
    Bucks
    MK9 1DP

  • ALDBURY DIRECTORS LIMITED

    Corporate Nominee Director

    Appointed on 11 October 2000

    Resigned on 11 October 2000

    Ternion Court
    264-268 Upper Fourth Street
    Central Milton Keynes
    Bucks
    MK9 1DP

This information was most recently updated 11/06/2017.

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Latest Filings

  1. 23 February 2017 Registered office address changed from 17 Linford Forum, Rockingham Drive Linford Wood Milton Keynes Buckinghamshire MK14 6LY to 55 Upper Tilehouse Street Hitchin Hertfordshire SG5 2EF on 23 February 2017 [View PDF]

    Action Date: 23 February 2017. Category: Address. Type: AD01. Barcode: X60V1TJU. Transaction: MzE2OTYwMTcxM2FkaXF6a2N4.

  2. 5 January 2017 Total exemption small company accounts made up to 31 March 2016 [View PDF]

    Action Date: 31 March 2016. Category: Accounts. Type: AA. Barcode: A5MCGZR7. Transaction: MzE2NTQ4NjcxOWFkaXF6a2N4.

  3. 25 October 2016 [View PDF]

    Action Date: 11 October 2016. Category: Confirmation statement. Type: CS01. Barcode: X5ICO6TN. Transaction: MzE2MDQzMzA1OGFkaXF6a2N4.

  4. 6 January 2016 Total exemption small company accounts made up to 31 March 2015 [View PDF]

    Action Date: 31 March 2015. Category: Accounts. Type: AA. Barcode: A4MVRMCJ. Transaction: MzEzODQ5MjUxMmFkaXF6a2N4.

  5. 26 October 2015 Annual return made up to 11 October 2015 with full list of shareholders [View PDF]

    Action Date: 11 October 2015. Category: Annual return. Type: AR01. Barcode: X4IUB1Y8. Transaction: MzEzMzc5NzM2NWFkaXF6a2N4.

  6. 21 April 2015 Registered office address changed from Ternion Court 264-268 Upper Fourth Street Central Milton Keynes Buckinghamshire MK9 1DP to 17 Linford Forum, Rockingham Drive Linford Wood Milton Keynes Buckinghamshire MK14 6LY on 21 April 2015 [View PDF]

    Action Date: 21 April 2015. Category: Address. Type: AD01. Barcode: X45TB8AI. Transaction: MzEyMTU4MTg3M2FkaXF6a2N4.

  7. 12 January 2015 Total exemption small company accounts made up to 31 March 2014 [View PDF]

    Action Date: 31 March 2014. Category: Accounts. Type: AA. Barcode: A3NE5BS0. Transaction: MzExNDc2OTcyMmFkaXF6a2N4.

  8. 10 November 2014 Secretary's details changed for Gary Jesson on 4 November 2014 [View PDF]

    Action Date: 4 November 2014. Category: Officers. Type: CH03. Barcode: X3KBXPD5. Transaction: MzExMTAyMDM5OGFkaXF6a2N4.

  9. 10 November 2014 Director's details changed for Mr Gary Jesson on 4 November 2014 [View PDF]

    Action Date: 4 November 2014. Category: Officers. Type: CH01. Barcode: X3KBXOVN. Transaction: MzExMTAyMDIzNmFkaXF6a2N4.

  10. 23 October 2014 Annual return made up to 11 October 2014 with full list of shareholders [View PDF]

    Action Date: 11 October 2014. Category: Annual return. Type: AR01. Barcode: X3J3SE95. Transaction: MzEwOTk4MDAyOWFkaXF6a2N4.

  11. 20 December 2013 Total exemption small company accounts made up to 31 March 2013 [View PDF]

    Action Date: 31 March 2013. Category: Accounts. Type: AA. Barcode: A2NHVTNS. Transaction: MzA5MTIzNjI5OWFkaXF6a2N4.

  12. 4 November 2013 Annual return made up to 11 October 2013 with full list of shareholders [View PDF]

    Action Date: 11 October 2013. Category: Annual return. Type: AR01. Barcode: X2KGJQHF. Transaction: MzA4ODEyMzEzNmFkaXF6a2N4.

  13. 12 December 2012 Total exemption full accounts made up to 31 March 2012 [View PDF]

    Action Date: 31 March 2012. Category: Accounts. Type: AA. Barcode: A1N7EP2X. Transaction: MzA2OTI4NTA4M2FkaXF6a2N4.

  14. 8 November 2012 Annual return made up to 11 October 2012 with full list of shareholders [View PDF]

    Action Date: 11 October 2012. Category: Annual return. Type: AR01. Barcode: X1L9HCQG. Transaction: MzA2NzE4NDE1MGFkaXF6a2N4.

  15. 25 April 2012 Statement of capital following an allotment of shares on 16 April 2012 [View PDF]

    Action Date: 16 April 2012. Category: Capital. Type: SH01. Barcode: A17B0G8I. Transaction: MzA1NjQ1NDQyN2FkaXF6a2N4.

  16. 19 April 2012 Resolutions [View PDF]

    Category: Resolution. Type: RESOLUTIONS. Transaction: MzA1NjA5Mjg1N2FkaXF6a2N4.

  17. 17 April 2012 Particulars of a mortgage or charge / charge no: 3 [View PDF]

    Category: Mortgage. Type: MG01. Barcode: A170M5GR. Transaction: MzA1NjM3MTczN2FkaXF6a2N4.

  18. 17 April 2012 Particulars of a mortgage or charge / charge no: 2 [View PDF]

    Category: Mortgage. Type: MG01. Barcode: A170M5HN. Transaction: MzA1NjM3MTUyMmFkaXF6a2N4.

  19. 17 April 2012 Particulars of a mortgage or charge / charge no: 1 [View PDF]

    Category: Mortgage. Type: MG01. Barcode: A170M5HV. Transaction: MzA1NjM3MDkzM2FkaXF6a2N4.

  20. 26 March 2012 Appointment of Gary Jesson as a secretary [View PDF]

    Category: Officers. Type: AP03. Barcode: X15I9RFK. Transaction: MzA1NDcyNjA3MGFkaXF6a2N4.

  21. 26 March 2012 Termination of appointment of Aldbury Secretaries Limited as a secretary [View PDF]

    Category: Officers. Type: TM02. Barcode: X15I9RFC. Transaction: MzA1NDcyNjA2NmFkaXF6a2N4.

  22. 2 January 2012 Total exemption full accounts made up to 31 March 2011 [View PDF]

    Action Date: 31 March 2011. Category: Accounts. Type: AA. Barcode: A0OQ3CPK. Transaction: MzA0OTk0NzgzMWFkaXF6a2N4.

  23. 25 October 2011 Annual return made up to 11 October 2011 with full list of shareholders [View PDF]

    Action Date: 11 October 2011. Category: Annual return. Type: AR01. Barcode: X4O52YOI. Transaction: MzA0NjAzNzM0MWFkaXF6a2N4.

  24. 28 April 2011 Director's details changed for Anthony Garry Biddle on 1 April 2011 [View PDF]

    Action Date: 1 April 2011. Category: Officers. Type: CH01. Barcode: XGOVUTO7. Transaction: MzAzNjI3NDA5MGFkaXF6a2N4.

  25. 29 November 2010 Appointment of Mr Gary Jesson as a director [View PDF]

    Category: Officers. Type: AP01. Barcode: AA22UPFM. Transaction: MzAyNzgxMTEyNGFkaXF6a2N4.

  26. 26 November 2010 Total exemption full accounts made up to 31 March 2010 [View PDF]

    Action Date: 31 March 2010. Category: Accounts. Type: AA. Barcode: AA2LSPF3. Transaction: MzAyNzcwOTE3MGFkaXF6a2N4.

  27. 2 November 2010 Annual return made up to 11 October 2010 with full list of shareholders [View PDF]

    Action Date: 11 October 2010. Category: Annual return. Type: AR01. Barcode: XU1PRORN. Transaction: MzAyNjI3NjY5N2FkaXF6a2N4.

  28. 17 January 2010 Total exemption full accounts made up to 31 March 2009 [View PDF]

    Action Date: 31 March 2009. Category: Accounts. Type: AA. Barcode: AL0AYGN6. Transaction: MzAwNzIzOTIxNWFkaXF6a2N4.

  29. 13 November 2009 Annual return made up to 11 October 2009 with full list of shareholders [View PDF]

    Action Date: 11 October 2009. Category: Annual return. Type: AR01. Barcode: X0TSOEXH. Transaction: MzAwMjgxNTI5MWFkaXF6a2N4.

  30. 7 May 2009 Ad 28/03/09-28/03/09\gbp si [email protected]=20000\gbp ic 50000/70000\ [View PDF]

    Category: Capital. Type: 88(2). Barcode: XBPUF9N2. Transaction: MjAzMjQyNDk3NWFkaXF6a2N4.

  31. 12 January 2009 Total exemption full accounts made up to 31 March 2008 [View PDF]

    Action Date: 31 March 2008. Category: Accounts. Type: AA. Barcode: AMZB06EQ. Transaction: MjAyMzA3NTQ1MWFkaXF6a2N4.

  32. 3 November 2008 Return made up to 11/10/08; full list of members [View PDF]

    Category: Annual return. Type: 363a. Barcode: X2PRX4IY. Transaction: MjAxNzExMzg5OWFkaXF6a2N4.

  33. 30 December 2007 Total exemption full accounts made up to 31 March 2007 [View PDF]

    Action Date: 31 March 2007. Category: Accounts. Type: AA. Transaction: MDE5MDE5MDM1OGFkaXF6a2N4.

  34. 12 November 2007 Return made up to 11/10/07; full list of members [View PDF]

    Category: Annual return. Type: 363a. Transaction: MDE4ODA1ODkwNmFkaXF6a2N4.

  35. 16 November 2006 Total exemption full accounts made up to 31 March 2006 [View PDF]

    Action Date: 31 March 2006. Category: Accounts. Type: AA. Transaction: MDE3MDMzNjMzMWFkaXF6a2N4.

  36. 9 November 2006 Return made up to 11/10/06; full list of members [View PDF]

    Category: Annual return. Type: 363a. Transaction: MDE3MTIyMTk0MWFkaXF6a2N4.

  37. 2 November 2005 Total exemption full accounts made up to 31 March 2005 [View PDF]

    Action Date: 31 March 2005. Category: Accounts. Type: AA. Transaction: MDA0MzEwOTI5NWFkaXF6a2N4.

  38. 20 October 2005 Return made up to 11/10/05; full list of members [View PDF]

    Category: Annual return. Type: 363a. Transaction: MDEyMDkyNTQ1M2FkaXF6a2N4.

  39. 9 March 2005 Total exemption full accounts made up to 31 March 2004 [View PDF]

    Action Date: 31 March 2004. Category: Accounts. Type: AA. Transaction: MDEyNzEzODM5NWFkaXF6a2N4.

  40. 5 November 2004 Return made up to 11/10/04; full list of members [View PDF]

    Category: Annual return. Type: 363a. Transaction: MDEzMTM4NzkzNGFkaXF6a2N4.

  41. 13 January 2004 Total exemption full accounts made up to 31 March 2003 [View PDF]

    Action Date: 31 March 2003. Category: Accounts. Type: AA. Transaction: MDAyODc3ODg4MGFkaXF6a2N4.

  42. 30 October 2003 Return made up to 11/10/03; full list of members [View PDF]

    Category: Annual return. Type: 363a. Transaction: MDA2OTgxMTkyMGFkaXF6a2N4.

  43. 25 October 2002 Return made up to 11/10/02; full list of members [View PDF]

    Category: Annual return. Type: 363a. Transaction: MDAzODQ0MzE0OWFkaXF6a2N4.

  44. 10 August 2002 Ad 08/07/02--------- £ si [email protected]=49900 £ ic 100/50000 [View PDF]

    Category: Capital. Type: 88(2)R. Transaction: MDA4MDUxOTU5OGFkaXF6a2N4.

  45. 9 August 2002 Total exemption full accounts made up to 31 March 2002 [View PDF]

    Action Date: 31 March 2002. Category: Accounts. Type: AA. Transaction: MDA1ODEwNzI0MGFkaXF6a2N4.

  46. 26 July 2002 Nc inc already adjusted 08/07/02 [View PDF]

    Category: Capital. Type: 123. Transaction: MDEwOTA0NzA1MGFkaXF6a2N4.

  47. 26 July 2002 Resolutions

    Category: Resolution. Type: RESOLUTIONS. Transaction: MDAzNTk1NTIxN2FkaXF6a2N4.

  48. 26 July 2002 Resolutions [View PDF]

    Category: Resolution. Type: RESOLUTIONS. Transaction: MDEyNjQxMTI0NGFkaXF6a2N4.

  49. 17 April 2002 New secretary appointed [View PDF]

    Category: Officers. Type: 288a. Transaction: MDE0MDc4OTc5NmFkaXF6a2N4.

  50. 15 January 2002 Accounts for a dormant company made up to 31 March 2001 [View PDF]

    Action Date: 31 March 2001. Category: Accounts. Type: AA. Transaction: MDA4NzQ3NjU1MmFkaXF6a2N4.

  51. 12 December 2001 Return made up to 11/10/01; full list of members [View PDF]

    Category: Annual return. Type: 363a. Transaction: MDAzMDkxNTY5MmFkaXF6a2N4.

  52. 19 October 2000 Accounting reference date shortened from 31/10/01 to 31/03/01 [View PDF]

    Category: Accounts. Type: 225. Transaction: MDEzOTk2MTA4MGFkaXF6a2N4.

  53. 19 October 2000 New director appointed [View PDF]

    Category: Officers. Type: 288a. Transaction: MDEwNjE0MTQyOWFkaXF6a2N4.

  54. 19 October 2000 Director resigned [View PDF]

    Category: Officers. Type: 288b. Transaction: MDA3ODMyMDU3NGFkaXF6a2N4.

  55. 11 October 2000 Incorporation [View PDF]

    Category: Incorporation. Type: NEWINC. Transaction: MDA1Mzg0NjMyMmFkaXF6a2N4.

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