ALDERLEY FARM SUPPLIES LTD

Active London

Other service activities n.e.c.

2 employees website.com
Other service activities n.e.c.
A

ALDERLEY FARM SUPPLIES LTD

Other service activities n.e.c.

Founded 24 Nov 2016 Active London, United Kingdom 2 employees website.com
Other service activities n.e.c.

Previous Company Names

FAST TRACK REBATES LTD 24 Jan 2022 — 7 Nov 2022
HANOVER INSOLVENCY TD LTD 24 Nov 2016 — 24 Jan 2022
Accounts Submitted 18 Aug 2025 Next due 29 Aug 2026 3 months remaining
Confirmation Submitted 19 Dec 2025 Next due 6 Dec 2026 6 months remaining
Net assets £-1M £1M 2024 year on year
Total assets £385K £108K 2024 year on year
Total Liabilities £1M £1M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

3rd Floor 86-90 Paul Street London EC2A 4NE United Kingdom

Full company profile for ALDERLEY FARM SUPPLIES LTD (10494162), an active company based in London, United Kingdom. Incorporated 24 Nov 2016. Other service activities n.e.c.. 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 Dec → 30 Nov 2024
Type total-exemption-full
Next accounts 29 Nov 2025
Due by 29 Aug 2026 3 months remaining

Balance Sheet & P&L (2017–2024)

Cash in Bank

£1.31k

Increased by £805.00 (+160%)

Net Assets

-£1.04M

Decreased by £1.09M (-2019%)

Total Liabilities

£1.42M

Increased by £1.20M (+537%)

Turnover

N/A

Employees

2

Debt Ratio

369%

Increased by 288 (+356%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Dominic DeeringDirectorBritishUnited Kingdom224 Nov 2022Active

Shareholders

Shareholders (2)

Dominic Deering
97.1%
Adam Paul Deering
2.9%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Adam Paul Deering

British

Active
Notified 24 Nov 2016
Residence United Kingdom
DOB March 1981
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Daniel Steven Le-cheminant

Ceased 20 May 2022

Ceased

Group Structure

Group Structure

ALDERLEY FARM SUPPLIES LTD Current Company
FT REBATES LTD united kingdom

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Dec 2025OfficersTermination of Dominic Deering as director on 9 Dec 2024
19 Dec 2025Confirmation StatementConfirmation statement made on 22 Nov 2025 with no updates
8 Dec 2025OfficersChange to director Mr Adam Paul Deering on 8 Dec 2025
18 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
7 Apr 2025AddressChange Registered Office Address Company With Date Old Address New Address
19 Dec 2025 Officers

Termination of Dominic Deering as director on 9 Dec 2024

19 Dec 2025 Confirmation Statement

Confirmation statement made on 22 Nov 2025 with no updates

8 Dec 2025 Officers

Change to director Mr Adam Paul Deering on 8 Dec 2025

18 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

7 Apr 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Termination of Dominic Deering as director on 9 Dec 2024

5 months ago on 19 Dec 2025

Confirmation statement made on 22 Nov 2025 with no updates

5 months ago on 19 Dec 2025

Change to director Mr Adam Paul Deering on 8 Dec 2025

5 months ago on 8 Dec 2025

Annual accounts made up to 30 Nov 2024

9 months ago on 18 Aug 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 7 Apr 2025