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Alderberry Investments Limited CLITHEROE

Alderberry Investments started in year 2014 as Private Limited Company with registration number 09216598. The Alderberry Investments company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Clitheroe at Second Floor Offices. Postal code: BB7 2DD.

Currently there are 2 directors in the the company, namely Adrian A. and Andrew M.. In addition one secretary - Brogan A. - is with the firm. As of 7 May 2024, our data shows no information about any ex officers on these positions.

Alderberry Investments Limited Address / Contact

Office Address Second Floor Offices
Office Address2 5 Church Street
Town Clitheroe
Post code BB7 2DD
Country of origin United Kingdom

Company Information / Profile

Registration Number 09216598
Date of Incorporation Fri, 12th Sep 2014
Industry Other letting and operating of own or leased real estate
End of financial Year 30th September
Company age 10 years old
Account next due date Sun, 30th Jun 2024 (54 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Thu, 26th Sep 2024 (2024-09-26)
Last confirmation statement dated Tue, 12th Sep 2023

Company staff

Brogan A.

Position: Secretary

Appointed: 09 August 2023

Adrian A.

Position: Director

Appointed: 12 September 2014

Andrew M.

Position: Director

Appointed: 12 September 2014

People with significant control

The register of persons with significant control that own or control the company includes 2 names. As we found, there is Adrian A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Andrew M. This PSC owns 25-50% shares and has 25-50% voting rights.

Adrian A.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Andrew M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-292016-09-302017-09-302018-09-302019-09-302020-09-302021-09-282021-09-302022-09-30
Net Worth3 0589 400        
Balance Sheet
Cash Bank On Hand      35 57019 37319 3732 844
Current Assets5 3254 966 11 41631 0838 49751 97747 61447 61431 314
Debtors      16 40728 24128 24128 470
Net Assets Liabilities  9 4019 25845 37047 50849 57944 26944 26972 859
Other Debtors      16 40728 24128 24128 470
Property Plant Equipment      407 602407 548407 548408 023
Net Assets Liabilities Including Pension Asset Liability3 0589 400        
Reserves/Capital
Shareholder Funds3 0589 400        
Other
Accrued Liabilities      2 83528 74028 7402 460
Accumulated Depreciation Impairment Property Plant Equipment      757811811912
Additions Other Than Through Business Combinations Property Plant Equipment         576
Average Number Employees During Period   2222222
Bank Borrowings      320 741305 258305 258289 116
Creditors  193 861243 067340 476328 596370 741353 395353 395331 710
Fixed Assets360 638345 778345 778345 646407 753407 669407 602   
Increase From Depreciation Charge For Year Property Plant Equipment       54 101
Net Current Assets Liabilities-163 507-142 517-142 516-93 321-21 907-31 56512 718-9 884-9 884-3 454
Other Creditors      19 82714 16714 16711 619
Other Remaining Borrowings      50 00048 13748 13742 594
Property Plant Equipment Gross Cost      408 359408 359408 359408 935
Taxation Social Security Payable      2 897  5 322
Total Assets Less Current Liabilities197 131203 261203 262252 325385 846376 104420 320397 664397 664404 569
Total Borrowings      370 741353 395353 395331 710
Creditors Due After One Year194 073193 861        
Creditors Due Within One Year168 832147 483        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Mortgage Officers Persons with significant control
New registered office address Second Floor Offices 5 Church Street Clitheroe BB7 2DD. Change occurred on Wednesday 27th September 2023. Company's previous address: Alderberry House 47 Burnley Road Padiham Burnley Lancashire BB12 8BY.
filed on: 27th, September 2023 		Free Download (1 page)

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