ALBEMARLE LIMITED(THE)

Active Taunton
8 employees website.com
Lifestyle and entertainment
A

ALBEMARLE LIMITED(THE)

Founded 5 Oct 1982 Active Taunton, England 8 employees website.com
Lifestyle and entertainment
Accounts Submitted 18 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 6 Jan 2026 Next due 11 Dec 2026 7 months remaining
Net assets £1M £1K 2022 year on year
Total assets £2M £31K 2022 year on year
Total Liabilities £511K £30K 2022 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

The Albemarle Centre Albemarle Road Taunton TA1 1BA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ALBEMARLE LIMITED(THE) (01669608), an active lifestyle and entertainment company based in Taunton, England. Incorporated 5 Oct 1982. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Balance Sheet & P&L (2013–2022)

Cash in Bank

£246.24k

Decreased by £91.96k (-27%)

Net Assets

£1.22M

Decreased by £1.11k (-0%)

Total Liabilities

£511.10k

Decreased by £30.12k (-6%)

Turnover

£418.00k

Increased by £8.91k (+2%)

Employees

8

Debt Ratio

29%

Decreased by 2 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 4

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
19 Albemarle Road, Taunton (TA1 1BB) SOMERSET
Freehold£300,00025 Mar 2024
The Wheeltapper, 116 Station Road, Taunton (TA1 1PD) SOMERSET
Freehold-29 Mar 2011
5, 7 and 8 Albemarle Road, Taunton (TA1 1BA) SOMERSET
Freehold-16 Sept 2009
19 Albemarle Road, Taunton (TA1 1BB)
Freehold £300,000
Added 25 Mar 2024
District SOMERSET
The Wheeltapper, 116 Station Road, Taunton (TA1 1PD)
Freehold
Added 29 Mar 2011
District SOMERSET
5, 7 and 8 Albemarle Road, Taunton (TA1 1BA)
Freehold
Added 16 Sept 2009
District SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
11 Feb 2026OfficersTermination of Clare Gillian Mellor as director on 9 Feb 2026
6 Jan 2026OfficersTermination of Bryan Vickery as director on 17 Dec 2025
6 Jan 2026Confirmation StatementConfirmation statement made on 27 Nov 2025 with no updates
18 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
18 Jul 2025OfficersAppointment of Mr Mark Alan Coulson as director on 9 Jun 2025
11 Feb 2026 Officers

Termination of Clare Gillian Mellor as director on 9 Feb 2026

6 Jan 2026 Officers

Termination of Bryan Vickery as director on 17 Dec 2025

6 Jan 2026 Confirmation Statement

Confirmation statement made on 27 Nov 2025 with no updates

18 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

18 Jul 2025 Officers

Appointment of Mr Mark Alan Coulson as director on 9 Jun 2025

Recent Activity

Latest Activity

Termination of Clare Gillian Mellor as director on 9 Feb 2026

2 months ago on 11 Feb 2026

Termination of Bryan Vickery as director on 17 Dec 2025

4 months ago on 6 Jan 2026

Confirmation statement made on 27 Nov 2025 with no updates

4 months ago on 6 Jan 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 18 Dec 2025

Appointment of Mr Mark Alan Coulson as director on 9 Jun 2025

9 months ago on 18 Jul 2025