Company Overview
Airedale Catering Equipment Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 30 October 2012, so this is a well established company. Airedale Catering Equipment Group Limited has been in business for 13 years and 5 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Airedale House, Battye Street, Bradford, West Yorkshire, BD4 8AG
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Companies House Data
Company NameAIREDALE CATERING EQUIPMENT GROUP LIMITED
Company Number08274332
Registered Office AddressAiredale House
 Battye Street
 BD4 8AG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/10/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryGROUP
Returns Next Due Date27/11/2016
Returns Last Made Up Date30/10/2015
Directors & Members
Show Resigned
Barry Acton - Director
(Irish, 48 years old, born September 1978)
Appointed 01 September 2020
 Active
Joanna Allen - Director
(British, 50 years old, born December 1976)
Appointed 01 December 2025
 Active
Peter Brock - Director
(German, 70 years old, born July 1956)
Appointed 26 May 2021
 Active
Robert Bywell - Director
(British, 53 years old, born June 1973)
Appointed 30 October 2012
 Active
Charlotte Bywell - Director
(British, 47 years old, born October 1979)
Appointed 01 September 2019
 Active
Stephen Cooper - Director
(British, 58 years old, born October 1968)
Appointed 22 February 2024
 Active
Balraj Virdi - Director
(Tanzanian, 40 years old, born October 1986)
Appointed 26 May 2021
 Active
Paul Woodford - Director
(British, 55 years old, born July 1971)
Appointed 12 February 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Barry Acton
CATERING EQUIPMENT WAREHOUSE LTD
DESIGN, FABRICATION & INSTALLATION LTD
LIGHTHOUSE FM LTD
NETWORK (CATERING ENGINEERS) LIMITED
RYAN BROTHERS HOLDINGS LIMITED
SOURCE SUPPLY CHAIN SOLUTIONS LTD
SPRINT GROUP (UK) LIMITED
SPRINT REFRIGERATION & AIR CONDITIONING LIMITED
SPRINT REFRIGERATION & CATERING EQUIPMENT LTD.
SPRINT REFRIGERATION LIMITED
Joanna Allen
AIREDALE CATERING EQUIPMENT LIMITED
AL-MET LIMITED
ARDORVIS TECHNOLOGY LIMITED
BEECH E90 LIMITED
CATERFORM STAINLESS STEEL FABRICATIONS LIMITED
CHESTERFIELD CYLINDERS LIMITED
CHESTERFIELD PRESSURE SYSTEMS GROUP LIMITED
CHESTERFIELD SPECIAL CYLINDERS HOLDINGS PLC
CHESTERFIELD SPECIAL CYLINDERS LIMITED
CHESTERFIELD TUBE COMPANY LIMITED
DEA AVIATION LIMITED
DEA HOLDINGS LIMITED
FLOWRITE REFRIGERATION HOLDINGS LIMITED
FLOWRITE SERVICES LIMITED
GREENLANE BIOGAS EUROPE LIMITED
HYDRATRON LIMITED
MALLEN GOLF LIMITED
MARTRACT LIMITED
NETWORK (CATERING ENGINEERS) LIMITED
PRECISION MACHINED COMPONENTS LIMITED
PT BIOGAS HOLDINGS LIMITED
PT BIOGAS TECHNOLOGY LIMITED
PT PRECISION MACHINED COMPONENTS LIMITED
QUADSCOT HOLDINGS LIMITED
QUADSCOT PRECISION ENGINEERS LIMITED
ROOTA ENGINEERING LIMITED
RYAN BROTHERS HOLDINGS LIMITED
SOUTH COAST CATERING LIMITED
SPRINT REFRIGERATION & CATERING EQUIPMENT LTD.
Peter Brock
DESIGNATED MEMBER LIMITED
DOYLE BIDCO LIMITED
DOYLE TOPCO LIMITED
EDGE HOLDINGS BIDCO LIMITED
EDGE HOLDINGS TOPCO LIMITED
Robert Bywell
DOYLE TOPCO LIMITED
Charlotte Bywell
AIREDALE TECHNICAL SERVICES LIMITED
CATERFORM STAINLESS STEEL FABRICATIONS LIMITED
CATERING EQUIPMENT WAREHOUSE LTD
DESIGN, FABRICATION & INSTALLATION LTD
FLOWRITE REFRIGERATION HOLDINGS LIMITED
FLOWRITE SERVICES LIMITED
NETWORK (CATERING ENGINEERS) LIMITED
RYAN BROTHERS HOLDINGS LIMITED
SOUTH COAST CATERING LIMITED
SPRINT REFRIGERATION & AIR CONDITIONING LIMITED
SPRINT REFRIGERATION & CATERING EQUIPMENT LTD.
SPRINT REFRIGERATION LIMITED
Stephen Cooper
No companies found
Balraj Virdi
AQUAMAIN (UK) LIMITED
BAHARI CAPITAL LTD
BAYTON BIDCO LIMITED
BAYTON DEBTCO LIMITED
BAYTON MIDCO LIMITED
BAYTON TOPCO LIMITED
CYPRESS BIDCO LIMITED
CYPRESS DEBTCO LIMITED
CYPRESS MIDCO LIMITED
CYPRESS TOPCO LIMITED
DOYLE BIDCO LIMITED
DOYLE TOPCO LIMITED
DRYBROUGH TRADING LIMITED
EARLHAM TRADING COMPANY LIMITED
FIBRON BX LIMITED
JOHN LAWRIE GROUP LIMITED
JOHN LAWRIE METALS LIMITED
KENOBI BIDCO LIMITED
KENOBI HOLDCO LIMITED
KENOBI MIDCO LIMITED
KENOBI TOPCO LIMITED
PARK SHEET METAL COMPANY LIMITED
PLASTIC RECYCLING LIMITED
RUBICON PARTNERS 2 LLP
RUBICON PARTNERS LLP
THUNDERBIRD MIDCO LIMITED
THUNDERBIRD PROPCO LIMITED
THUNDERBIRD TOPCO LIMITED
XCEL AEROSPACE INVESTMENTS LIMITED
XCEL AEROSPACE TOPCO LIMITED
Paul Woodford
AIREDALE CATERING EQUIPMENT LIMITED
AIREDALE TECHNICAL SERVICES LIMITED
CABBOLA LIMITED
CATERING EQUIPMENT (U.K.) LIMITED
MEADOWS SPORTS ASSOCIATION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 4,276,021 4,276,021 2,347,859
Current Assets 10,541,090 10,541,090 5,896,581
Creditors Due Within One Year 9,194,176 9,194,176 5,230,232
Working Cap 1,346,914 1,346,914 666,349
Total Assets Less Current Liabilities 5,622,935 5,622,935 3,014,208
Long-term Liabilities 4,043,628 4,043,628 2,417,704
Net Assets 1,579,307 1,579,307 596,504
Share Capital & Reserves
Share Cap 383,067 383,067 364,272
Profit & Loss Reserves 1,084,823 1,084,823 140,065
Other Reserves 111,417 111,417 92,167
Shareholders Funds 1,579,307 1,579,307 596,504
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 28.9% 28.9% 28.5%
Stocks Inventory 7.3% 7.3% 4.6%
Debtors 52.7% 52.7% 44.2%
Cash Bank In Hand 9.6% 9.6% 21.5%
Current Assets 71.1% 71.1% 71.5%
Creditors Due Within One Year 62.1% 62.1% 63.4%
Net Current Assets Liabilities 9.1% 9.1% 8.1%
Creditors Due After One Year 27.3% 27.3% 29.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 10.7% 10.7% 7.2%
Called Up Share Capital 2.6% 2.6% 4.4%
Share Capital Allotted Called Up Paid 2.6% 2.6% 4.4%
Profit Loss Account Reserve 7.3% 7.3% 1.7%
Shareholder Funds 10.7% 10.7% 7.2%
Capital Employed - - -
Total Assets Less Current Liabilities 37.9% 37.9% 36.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.1 0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2014 31-Dec-2013
Assets 14,817,111 14,817,111 8,244,440
Debt 13,237,804 13,237,804 7,647,936
Net Assets/Debt 1,579,307 1,579,307 596,504

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Appointment of Mrs Joanna Claire Allen as a director on 1 December 2025
Confirmation statement made on 30 October 2025 with no updates
Termination of appointment of Adnan Velic as a director on 31 May 2025
Confirmation statement made on 30 October 2024 with updates
Appointment of Mr Stephen John Cooper as a director on 22 February 2024
Confirmation statement made on 30 October 2023 with updates
Satisfaction of charge 082743320006 in full
Satisfaction of charge 082743320004 in full
Satisfaction of charge 082743320005 in full
Satisfaction of charge 082743320007 in full
Registration of charge 082743320008, created on 30 January 2023
Director's details changed for Mr Robert Howard Bywell on 1 January 2023
Director's details changed for Mr Barry Desmond Acton on 1 January 2023
Confirmation statement made on 30 October 2022 with updates
Appointment of Mr Adnan Velic as a director on 15 June 2022
Registered office address changed from Airedale House, Battye Street, Bradford, West York Battye Street Bradford West Yorkshire BD4 8AG England to Airedale House Battye Street Bradford West Yorkshire BD4 8AG on 10 January 2022
Registered office address changed from Airedale House Victoria Road Eccleshill Bradford West Yorkshire BD2 2BN to Airedale House, Battye Street, Bradford, West York Battye Street Bradford West Yorkshire BD4 8AG on 7 January 2022
Confirmation statement made on 30 October 2021 with updates
Termination of appointment of Andrew Wyatt Bristow as a director on 31 December 2021
Termination of appointment of Anthony Glyn Jones as a director on 31 October 2021
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