Adelphi Masterfil Limited

Company Registration Number: 06403478

Company registered in England and Wales

Approximate Location Map
Streetview
The map and streetview are the nearest match to the postcode in the registered address. The registered address is not necessarily the trading location of the company.
Adelphi Masterfil Limited is a Private Company Limited by Shares first registered on 18 October 2007. Its current registered address is in Haywards Heath, West Sussex.

Registered Address

OLYMPUS HOUSE
MILL GREEN ROAD
HAYWARDS HEATH
WEST SUSSEX
RH16 1XQ

There are 14 companies currently registered at this postcode, including this one.

All companies at RH16 1XQ

Registration Data

Company Number

06403478

Company Category

Private Company Limited by Shares

Registration Type

Company registered in England and Wales

Status

Active

Incorporation Date

18 October 2007

Dissolution Date

n/a

Standard Industrial Classification (SIC) Codes and Categories

28990 - Manufacture of other special-purpose machinery n.e.c.

Accounts

Accounts Reference Date

30 September

Accounts Category

SMALL

Accounts Last Made Up

30 September 2015

Accounts Next Due

30 June 2017

Returns Last Made Up

18 October 2015

Returns Next Due

15 November 2016

Mortgages

1 in total
1 outstanding

Financial Summary

201520142013201220112010
Fixed Assets £0£0£0£0£0£0
Current Assets £2,165,974£1,569,743£1,447,392£1,156,621£1,427,867£628,203
of which Cash £16,716£64,524£67,730£38,802£30,793£63,137
Total Assets £2,165,974£1,569,743£1,447,392£1,156,621£1,427,867£628,203
Current Liabilities £1,896,668£1,462,441£1,399,384£1,149,190£1,419,533£633,091
Net Current Assets £269,306£107,302£48,008£7,431£8,334£-4,888
Total Net Worth £294,583£141,756£71,593£28,162£21,512£13,816

Previous Names

No previous names

Company Officers

  • HOLROYD, Angela Christine

    Secretary

    Appointed on 18 October 2007

     

    Dove House
    Sparks Lane
    Cuckfield
    Sussex
    RH17 5JP

  • HART, Jeremy William

    Director

    Appointed on 11 February 2013

     

    Nationality: British

    Occupation: Technical Director

    Month of birth: July 1966

    Olympus House
    Mill Green Road
    Haywards Heath
    West Sussex
    RH16 1XQ

  • HOLROYD, Angela Christine

    Director

    Appointed on 18 October 2007

     

    Nationality: British

    Occupation: Company Director And Company S

    Month of birth: May 1947

    Dove House
    Sparks Lane
    Cuckfield
    Sussex
    RH17 5JP

  • HOLROYD, Stephen Barron

    Director

    Appointed on 18 October 2007

     

    Nationality: British

    Occupation: Company Director

    Month of birth: January 1943

    Dove House
    Sparks Lane
    Cuckfield
    Sussex
    RH17 5JJ

  • MCGUIRE, Catharine Mary

    Director

    Appointed on 1 March 2010

     

    Nationality: British

    Occupation: Sales & Marketing Director

    Month of birth: June 1961

    Olympus House
    Mill Green Road
    Haywards Heath
    West Sussex
    RH16 1XQ

  • SMITH, Daniel

    Director

    Appointed on 10 April 2012

     

    Nationality: British

    Occupation: Managing Director

    Month of birth: June 1977

    Olympus House
    Mill Green Road
    Haywards Heath
    West Sussex
    RH16 1XQ

  • WILSON, Christopher John

    Director

    Appointed on 29 October 2014

     

    Nationality: British

    Occupation: Accountant

    Month of birth: August 1973

    Olympus House
    Mill Green Road
    Haywards Heath
    West Sussex
    RH16 1XQ

  • SECRETARIAL APPOINTMENTS LIMITED

    Corporate Nominee Secretary

    Appointed on 18 October 2007

    Resigned on 18 October 2007

    16 Churchill Way
    Cardiff
    CF10 2DX

  • BURTON, Keith John

    Director

    Appointed on 28 January 2009

    Resigned on 1 October 2010

    Nationality: British

    Occupation: Technical Director

    Month of birth: April 1945

    116 Ecton Lane
    Sywell
    Northampton
    Northamptonshire
    NN6 0BB

  • GEY VAN PITTIUS, Hugo

    Director

    Appointed on 3 January 2012

    Resigned on 27 February 2015

    Nationality: South African

    Occupation: Director

    Month of birth: October 1977

    Olympus House
    Mill Green Road
    Haywards Heath
    West Sussex
    RH16 1XQ

  • HARRISON, Michael John

    Director

    Appointed on 1 October 2010

    Resigned on 31 May 2012

    Nationality: British

    Occupation: Director

    Month of birth: June 1966

    Olympus House
    Mill Green Road
    Haywards Heath
    West Sussex
    RH16 1XQ

  • HOLLAND, Philomena

    Director

    Appointed on 18 October 2007

    Resigned on 3 May 2013

    Nationality: British

    Occupation: Company Director

    Month of birth: March 1944

    2 Barons Court
    Burgess Hill
    West Sussex
    RH15 0HX

  • ROUTLEY, David Edwin, Julian

    Director

    Appointed on 1 October 2010

    Resigned on 5 April 2012

    Nationality: Uk

    Occupation: Managing Director

    Month of birth: March 1949

    Olympus House
    Mill Green Road
    Haywards Heath
    West Sussex
    RH16 1XQ

  • WILLIS, Dean James

    Director

    Appointed on 11 February 2013

    Resigned on 29 October 2014

    Nationality: British

    Occupation: Company Director

    Month of birth: July 1962

    Olympus House
    Mill Green Road
    Haywards Heath
    West Sussex
    RH16 1XQ

  • CORPORATE APPOINTMENTS LIMITED

    Corporate Nominee Director

    Appointed on 18 October 2007

    Resigned on 18 October 2007

    16 Churchill Way
    Cardiff
    CF10 2DX

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

If the information published by Companies House has changed since the information here was last updated, you can request an update via the Companies House API.

Please don't do this unless you have actually checked Companies House yourself and you know for certain that the data there has changed since the date on this data. Otherwise you are just wasting scarce API resources.

Latest Filings

  1. 15 June 2017 Director's details changed for Mr Francisco Neto on 15 June 2017 [View PDF]

    Action Date: 15 June 2017. Category: Officers. Type: CH01. Barcode: X68N0UE3. Transaction: MzE3ODE0Mzg4MWFkaXF6a2N4.

  2. 12 June 2017 Appointment of Mr Francisco Neto as a director on 9 June 2017 [View PDF]

    Action Date: 9 June 2017. Category: Officers. Type: AP01. Barcode: X68GFAAY. Transaction: MzE3Nzg4MzE4MWFkaXF6a2N4.

  3. 12 June 2017 Termination of appointment of Jeremy William Hart as a director on 9 June 2017 [View PDF]

    Action Date: 9 June 2017. Category: Officers. Type: TM01. Barcode: X68GETKQ. Transaction: MzE3Nzg4MjgyMmFkaXF6a2N4.

  4. 31 October 2016 [View PDF]

    Action Date: 18 October 2016. Category: Confirmation statement. Type: CS01. Barcode: X5ISA1O3. Transaction: MzE2MDgyMDkxNmFkaXF6a2N4.

  5. 20 October 2016 Change of share class name or designation [View PDF]

    Category: Capital. Type: SH08. Barcode: L5HH4WAZ. Transaction: MzE1OTkxMDExMGFkaXF6a2N4.

  6. 11 October 2016 Statement of capital following an allotment of shares on 12 September 2016 [View PDF]

    Action Date: 12 September 2016. Category: Capital. Type: SH01. Barcode: X5HENBPN. Transaction: MzE1OTQzMTY2OGFkaXF6a2N4.

  7. 13 June 2016 Accounts for a small company made up to 30 September 2015 [View PDF]

    Action Date: 30 September 2015. Category: Accounts. Type: AA. Barcode: L58KBSZN. Transaction: MzE1MDMyMzcyOWFkaXF6a2N4.

  8. 4 November 2015 Annual return made up to 18 October 2015 with full list of shareholders [View PDF]

    Action Date: 18 October 2015. Category: Annual return. Type: AR01. Barcode: X4JFGQOB. Transaction: MzEzNDQ5OTIzNGFkaXF6a2N4.

  9. 3 July 2015 Accounts for a small company made up to 30 September 2014 [View PDF]

    Action Date: 30 September 2014. Category: Accounts. Type: AA. Barcode: L4AK6VCB. Transaction: MzEyNjI0MTEwMmFkaXF6a2N4.

  10. 27 February 2015 Termination of appointment of Hugo Gey Van Pittius as a director on 27 February 2015 [View PDF]

    Action Date: 27 February 2015. Category: Officers. Type: TM01. Barcode: X424EFSX. Transaction: MzExODI1MDUzMmFkaXF6a2N4.

  11. 11 December 2014 Termination of appointment of Dean James Willis as a director on 29 October 2014 [View PDF]

    Action Date: 29 October 2014. Category: Officers. Type: TM01. Barcode: X3MI8BAW. Transaction: MzExMzMwMTU0N2FkaXF6a2N4.

  12. 11 December 2014 Appointment of Mr Christopher John Wilson as a director on 29 October 2014 [View PDF]

    Action Date: 29 October 2014. Category: Officers. Type: AP01. Barcode: X3MI81SO. Transaction: MzExMzI5OTI1NGFkaXF6a2N4.

  13. 13 November 2014 Annual return made up to 18 October 2014 with full list of shareholders [View PDF]

    Action Date: 18 October 2014. Category: Annual return. Type: AR01. Barcode: X3KJT1C0. Transaction: MzExMTI4MTEyN2FkaXF6a2N4.

  14. 3 July 2014 Accounts for a small company made up to 30 September 2013 [View PDF]

    Action Date: 30 September 2013. Category: Accounts. Type: AA. Barcode: L3AW0RWW. Transaction: MzEwMzAzNjY1MWFkaXF6a2N4.

  15. 30 October 2013 Annual return made up to 18 October 2013 with full list of shareholders [View PDF]

    Action Date: 18 October 2013. Category: Annual return. Type: AR01. Barcode: X2K3O648. Transaction: MzA4NzkwNTM5MGFkaXF6a2N4.

  16. 24 May 2013 Accounts for a small company made up to 30 September 2012 [View PDF]

    Action Date: 30 September 2012. Category: Accounts. Type: AA. Barcode: A28NXTWB. Transaction: MzA3ODYwMzI4M2FkaXF6a2N4.

  17. 3 May 2013 Termination of appointment of Philomena Holland as a director [View PDF]

    Category: Officers. Type: TM01. Barcode: X27LLLYY. Transaction: MzA3NzM4NjE4OGFkaXF6a2N4.

  18. 12 February 2013 Appointment of Mr Dean James Willis as a director [View PDF]

    Category: Officers. Type: AP01. Barcode: X2226LSP. Transaction: MzA3MjcyNzMwNGFkaXF6a2N4.

  19. 12 February 2013 Appointment of Mr Jeremy William Hart as a director [View PDF]

    Category: Officers. Type: AP01. Barcode: X2225JXN. Transaction: MzA3MjcxNjc1NWFkaXF6a2N4.

  20. 19 October 2012 Annual return made up to 18 October 2012 with full list of shareholders [View PDF]

    Action Date: 18 October 2012. Category: Annual return. Type: AR01. Barcode: X1JWG8DF. Transaction: MzA2NjExMjM1MWFkaXF6a2N4.

  21. 13 August 2012 Termination of appointment of David Routley as a director [View PDF]

    Category: Officers. Type: TM01. Barcode: X1F8TR7N. Transaction: MzA2MjMwNDIwNGFkaXF6a2N4.

  22. 13 August 2012 Director's details changed for Mr Daniel Smith on 9 August 2012 [View PDF]

    Action Date: 9 August 2012. Category: Officers. Type: CH01. Barcode: X1F8TRKG. Transaction: MzA2MjMwNDI2N2FkaXF6a2N4.

  23. 31 May 2012 Termination of appointment of Michael Harrison as a director [View PDF]

    Category: Officers. Type: TM01. Barcode: X1A3JW3M. Transaction: MzA1ODQ5NDE1NGFkaXF6a2N4.

  24. 4 May 2012 Accounts for a small company made up to 30 September 2011 [View PDF]

    Action Date: 30 September 2011. Category: Accounts. Type: AA. Barcode: A1836SSH. Transaction: MzA1Njk3NzUxN2FkaXF6a2N4.

  25. 10 April 2012 Appointment of Mr Daniel Smith as a director [View PDF]

    Category: Officers. Type: AP01. Barcode: X16L086A. Transaction: MzA1NTYxMjU5MWFkaXF6a2N4.

  26. 10 April 2012 Termination of appointment of a director [View PDF]

    Category: Officers. Type: TM01. Barcode: X16KYVHU. Transaction: MzA1NTU5ODM3N2FkaXF6a2N4.

  27. 3 January 2012 Appointment of Mr Hugo Gey Van Pittius as a director [View PDF]

    Category: Officers. Type: AP01. Barcode: X0ZRVBYV. Transaction: MzA1MDAxNzE2NmFkaXF6a2N4.

  28. 26 October 2011 Annual return made up to 18 October 2011 with full list of shareholders [View PDF]

    Action Date: 18 October 2011. Category: Annual return. Type: AR01. Barcode: X58Q5YPS. Transaction: MzA0NjExODE4OGFkaXF6a2N4.

  29. 9 June 2011 Accounts for a small company made up to 30 September 2010 [View PDF]

    Action Date: 30 September 2010. Category: Accounts. Type: AA. Barcode: RO8JYUTR. Transaction: MzAzODYwMDgzMGFkaXF6a2N4.

  30. 22 October 2010 Annual return made up to 18 October 2010 with full list of shareholders [View PDF]

    Action Date: 18 October 2010. Category: Annual return. Type: AR01. Barcode: XQ413OFY. Transaction: MzAyNTY2Mzc5OGFkaXF6a2N4.

  31. 13 October 2010 Appointment of Mr David Edwin, Julian Routley as a director [View PDF]

    Category: Officers. Type: AP01. Barcode: XMR1DO7J. Transaction: MzAyNTE3NTMyNWFkaXF6a2N4.

  32. 13 October 2010 Appointment of Mr Michael John Harrison as a director [View PDF]

    Category: Officers. Type: AP01. Barcode: XMQMJO79. Transaction: MzAyNTE3NDA3OWFkaXF6a2N4.

  33. 13 October 2010 Termination of appointment of Keith Burton as a director [View PDF]

    Category: Officers. Type: TM01. Barcode: XMQEVO7D. Transaction: MzAyNTE3MzU2NGFkaXF6a2N4.

  34. 26 April 2010 Accounts for a small company made up to 30 September 2009 [View PDF]

    Action Date: 30 September 2009. Category: Accounts. Type: AA. Barcode: A9YRTJEY. Transaction: MzAxNDI0MzQzOGFkaXF6a2N4.

  35. 19 March 2010 Director's details changed for Mr Keith John Burton on 15 March 2010 [View PDF]

    Action Date: 15 March 2010. Category: Officers. Type: CH01. Barcode: X4VPCIFU. Transaction: MzAxMTgzNjU2NGFkaXF6a2N4.

  36. 12 March 2010 Appointment of Ms Catharine Mary Mcguire as a director [View PDF]

    Category: Officers. Type: AP01. Barcode: X0X6JI89. Transaction: MzAxMTMzMDU0OWFkaXF6a2N4.

  37. 17 November 2009 Annual return made up to 18 October 2009 with full list of shareholders [View PDF]

    Action Date: 18 October 2009. Category: Annual return. Type: AR01. Barcode: X2AI8EO1. Transaction: MzAwMzAxNzgyNGFkaXF6a2N4.

  38. 17 November 2009 Director's details changed for Stephen Barron Holroyd on 21 October 2009 [View PDF]

    Action Date: 21 October 2009. Category: Officers. Type: CH01. Barcode: X2AI7EO0. Transaction: MzAwMzAxNjQwM2FkaXF6a2N4.

  39. 17 November 2009 Director's details changed for Angela Christine Holroyd on 21 October 2009 [View PDF]

    Action Date: 21 October 2009. Category: Officers. Type: CH01. Barcode: X2AI6EOZ. Transaction: MzAwMzAxNjQwMWFkaXF6a2N4.

  40. 17 November 2009 Director's details changed for Philomena Holland on 21 October 2009 [View PDF]

    Action Date: 21 October 2009. Category: Officers. Type: CH01. Barcode: X2AI5EOY. Transaction: MzAwMzAxNjQwMGFkaXF6a2N4.

  41. 17 November 2009 Director's details changed for Keith John Burton on 21 October 2009 [View PDF]

    Action Date: 21 October 2009. Category: Officers. Type: CH01. Barcode: X2AI4EOX. Transaction: MzAwMzAxNjM5OWFkaXF6a2N4.

  42. 22 May 2009 Accounts for a small company made up to 30 September 2008 [View PDF]

    Action Date: 30 September 2008. Category: Accounts. Type: AA. Barcode: AJYI6A1Q. Transaction: MjAzMzUyOTQyN2FkaXF6a2N4.

  43. 22 May 2009 Ad 09/04/09\gbp si [email protected]=199999\gbp ic 1/200000\ [View PDF]

    Category: Capital. Type: 88(2). Barcode: AJYIJA13. Transaction: MjAzMzUyOTQxNmFkaXF6a2N4.

  44. 22 May 2009 Resolutions [View PDF]

    Category: Resolution. Type: RESOLUTIONS. Transaction: MjAzMzUyOTI3NmFkaXF6a2N4.

  45. 9 March 2009 Director appointed keith john burton [View PDF]

    Category: Officers. Type: 288a. Barcode: AJXME7WT. Transaction: MjAyNzYzMjk1MmFkaXF6a2N4.

  46. 22 October 2008 Return made up to 18/10/08; full list of members [View PDF]

    Category: Annual return. Type: 363a. Barcode: X09FI46D. Transaction: MjAxNjA3NzI2OGFkaXF6a2N4.

  47. 22 October 2008 Director's change of particulars / stephen holroyd / 20/10/2008 [View PDF]

    Category: Officers. Type: 288c. Barcode: X09FH46C. Transaction: MjAxNjA3NzAzOGFkaXF6a2N4.

  48. 29 January 2008 Particulars of mortgage/charge [View PDF]

    Category: Mortgage. Type: 395. Transaction: MDE5MTQyODc1OWFkaXF6a2N4.

  49. 12 November 2007 Accounting reference date shortened from 31/10/08 to 30/09/08 [View PDF]

    Category: Accounts. Type: 225. Transaction: MDE4ODA4MDUzOGFkaXF6a2N4.

  50. 5 November 2007 Registered office changed on 05/11/07 from: olympus house, millgreen house millgreen road haywards heath west sussex RH16 1XQ [View PDF]

    Category: Address. Type: 287. Transaction: MDE4Nzc0NDc4N2FkaXF6a2N4.

  51. 5 November 2007 New director appointed [View PDF]

    Category: Officers. Type: 288a. Transaction: MDE4Nzc0NjcwNmFkaXF6a2N4.

  52. 5 November 2007 New secretary appointed;new director appointed [View PDF]

    Category: Officers. Type: 288a. Transaction: MDE4Nzc0NjgxMWFkaXF6a2N4.

  53. 5 November 2007 New director appointed [View PDF]

    Category: Officers. Type: 288a. Transaction: MDE4Nzc0NTg1OGFkaXF6a2N4.

  54. 4 November 2007 Director resigned [View PDF]

    Category: Officers. Type: 288b. Transaction: MDE4Nzc0MTExOGFkaXF6a2N4.

  55. 4 November 2007 Secretary resigned [View PDF]

    Category: Officers. Type: 288b. Transaction: MDE4Nzc0MTA1NWFkaXF6a2N4.

  56. 18 October 2007 Incorporation [View PDF]

    Category: Incorporation. Type: NEWINC. Transaction: MDE4NjkzNzU3NGFkaXF6a2N4.

comments powered by Disqus

All public sector data is licensed under the Open Government Licence v2.0.

CompanyDB.UK is a Good Stuff website.