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Adelphi Mill Properties Limited

ActiveTotal exemption (full) accountsProperty developersBollington
Company number
03683411
Incorporated
15 Dec 199827 years trading
Registered office
The Adelphi Mill, Grimshaw Lane, Bollington, Cheshire, SK10 5JB
Nature of business
Development of building projects
Accounts due in
111 days
31 Jan 2027
Net assets
£5.3M▲
+2.8% on the year before
Cash at bank
£26▼
At 30 Apr 2025
Employees
7
Average during the year
From the Companies House register, 1 Oct 2026

Adelphi Mill Properties Limited is a 27-year-old private limited company registered in Bollington, company number 03683411, one of the UK's property development companies. Its next accounts are due at Companies House on 31 January 2027, and the CT600 for the period to 30 April 2026 is due at HMRC on 30 April 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Jan 2027
in 111 days
For the period to 30 Apr 2026
CT600 due
30 Apr 2027
in 200 days
Period 1 May 2025 to 30 Apr 2026
Corporation tax payment
1 Feb 2027
in 112 days
9 months and 1 day after the period end
Confirmation statement
30 Dec 2026
in 79 days
Last made up to 16 Dec 2025

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £142K (+2.8%) on the year before, to £5.3M.
  • Net assets rose in 8 of 9 year-on-year comparisons on record.
  • Current assets of £853K against £718K owed within a year: 1.2 times cover.
  • 7 employees on average during the year.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£2M£4M30 April 2016: net assets £4.5M£4.5M201630 April 2017: net assets £3.8M£3.8M201730 April 2018: net assets £3.9M£3.9M201830 April 2019: net assets £4M£4M201930 April 2020: net assets £4.1M£4.1M202030 April 2021: net assets £4.3M£4.3M202130 April 2022: net assets £4.5M£4.5M202230 April 2023: net assets £4.5M£4.5M202330 April 2024: net assets £5.1M£5.1M202430 April 2025: net assets £5.3M£5.3M2025
Net assets at each year end, 2016 to 2025£0£2M£4M30 April 2016: net assets £4.5M£4.5M'1630 April 2017: net assets £3.8M£3.8M'1730 April 2018: net assets £3.9M£3.9M'1830 April 2019: net assets £4M£4M'1930 April 2020: net assets £4.1M£4.1M'2030 April 2021: net assets £4.3M£4.3M'2130 April 2022: net assets £4.5M£4.5M'2230 April 2023: net assets £4.5M£4.5M'2330 April 2024: net assets £5.1M£5.1M'2430 April 2025: net assets £5.3M£5.3M'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Apr 2025£5.3M£26£853K£718K7
30 Apr 2024£5.1M£222£808K£689K7
30 Apr 2023£4.5M£454£822K£664K7
30 Apr 2022£4.5M£723£688K£609K7
30 Apr 2021£4.3M£553£640K£607K7
30 Apr 2020£4.1M£75£585K£699K7
30 Apr 2019£4M£43£617K£678K8
30 Apr 2018£3.9M£2,430£573K£386K7
30 Apr 2017£3.8M£2,564£559K£355K6
30 Apr 2016£4.5M£2,242£521K£438K

Where Adelphi Mill Properties Limited is registered

Adelphi Mill Properties Limited's registered office on a map of the UK

The registered office is in Bollington (SK10), in the Cheshire East local authority area, North West. Show SK10 5JB on a map.

Other trade companies in SK10

Also registered at this address

1 other company uses the same registered office as Adelphi Mill Properties Limited.

What happens if Adelphi Mill Properties Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 January 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Feb 2027 to 28 Feb 2027£150
1 to 3 months late1 Mar 2027 to 30 Apr 2027£375
3 to 6 months late1 May 2027 to 31 Jul 2027£750
More than 6 months lateFrom 1 Aug 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 May 2027£200
3 months late30 Jul 2027another £200
6 months late30 Oct 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Apr 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
03683411
Status
Active
Company type
Private limited company
Incorporated
15 December 1998 (27 years ago)
Registered office
The Adelphi Mill, Grimshaw Lane, Bollington, Cheshire, SK10 5JB
Nature of business
Development of building projects (SIC 41100)
Year end
30 April (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
30 April 2025
Last confirmation statement
16 December 2025
Charges (mortgages)
1 outstanding of 5 registered

Filing notes for property development companies

Many property development companies are single-project vehicles. Stock of land and buildings sits on the balance sheet as work in progress until sale, and a company that has finished its project may become dormant rather than close.

Similar companies

Other active property development companies.

Property developers across the UK

Frequently asked questions

When are Adelphi Mill Properties Limited's accounts due?

Adelphi Mill Properties Limited's next accounts are due at Companies House by 31 January 2027 (in 111 days), covering the period to 30 April 2026.

When is Adelphi Mill Properties Limited's CT600 due?

The CT600 for the period to 30 April 2026 is due at HMRC by 30 April 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 February 2027.

Is Adelphi Mill Properties Limited still trading?

Adelphi Mill Properties Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Adelphi Mill Properties Limited do?

Adelphi Mill Properties Limited is registered under Development of building projects (SIC 41100).

How old is Adelphi Mill Properties Limited?

Adelphi Mill Properties Limited was incorporated on 15 December 1998, 27 years ago.

What is the penalty if Adelphi Mill Properties Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Adelphi Mill Properties Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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