Company Overview
Airedale Group Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 21 January 2013, so this is a well established company. Airedale Group Holdings Limited has been in business for 13 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Airedale Mills Skipton Road, Crosshills, Keighley, West Yorkshire, BD20 7BX
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Companies House Data
Company NameAIREDALE GROUP HOLDINGS LIMITED
Company Number08368496
Registered Office AddressAiredale Mills Skipton Road
 Crosshills
 BD20 7BX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/01/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/02/2017
Returns Last Made Up Date21/01/2016
Previous Company NameChanged Date
AIREDALE CHEMICAL HOLDINGS LIMITED19 Dec 2022
Directors & Members
Show Resigned
Russel Argo - Director
(British, 53 years old, born December 1973)
Appointed 27 February 2026
 Active
Thomas Brown - Director
(British, 43 years old, born January 1983)
Appointed 27 February 2026
 Active
Martin Gratton - Director
(British, 57 years old, born June 1969)
Appointed 27 February 2026
 Active
Craig Thomson - Director
(British, 52 years old, born April 1974)
Appointed 20 June 2013
 Active
Richard Ward - Director
(British, 54 years old, born February 1972)
Appointed 04 September 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Russel Argo
A1 CAKE MIXES LIMITED
BRENNTAG CHEMICALS DISTRIBUTION (IRELAND) LIMITED
BRENNTAG COLOURS LIMITED
BRENNTAG PACKED CHEMICALS LIMITED
BRENNTAG UK GROUP LIMITED
FCL ORGANISATION LTD
FCSL HOLDCO LTD
GLENALMOND HOLDINGS LIMITED
KILFROST EUROPE LTD
KLUMAN AND BALTER LIMITED
MONARCH CHEMICALS (HOLDINGS) LIMITED
MONARCH CHEMICALS LIMITED
MONARCH GROUP LIMITED
MONARCH LIMITED
PRIME EXAMPLE LTD
PRIME SURFACTANTS LIMITED
SOLVENOX LTD
SOLVENTIS HOLDINGS LTD
SOLVENTIS LTD.
SOLVENTIS SOLUTIONS LTD
SOLVENTIS UK LTD
TAN INTERNATIONAL LIMITED
Thomas Brown
BRENNTAG COLOURS LIMITED
BRENNTAG INORGANIC CHEMICALS LIMITED
BRENNTAG UK HOLDING LIMITED
BRENNTAG UK LIMITED
FOUNDRY PROPERTIES LTD
KLUMAN AND BALTER LIMITED
LAWRENCE INDUSTRIES LIMITED
MULTISOL EUROPE LIMITED
MULTISOL GROUP LIMITED
MULTISOL LIMITED
SOLVENTIS LTD.
SOLVENTIS SOLUTIONS LTD
Martin Gratton
No companies found
Craig Thomson
AIREDALE CHEMICAL COMPANY LIMITED
AIREDALE NEWCO LIMITED
CCL INDUSTRIES (U.K.) LIMITED
CCL INVESTMENTS LIMITED
CCL LABEL LIMITED
CJC NEWCO 1 LIMITED
CJC NEWCO 2 LIMITED
CJC NEWCO 3 LIMITED
CJC NEWCO 4 LIMITED
CJC NEWCO 5 LIMITED
CJC NEWCO 6 LIMITED
DOLPHIN LIMITED
HAVENTRAIL LIMITED
WEST AND NORTH YORKSHIRE CHAMBER OF COMMERCE AND INDUSTRY
Richard Ward
A1 CAKE MIXES LIMITED
AIREDALE CHEMICAL COMPANY LIMITED
AIREDALE NEWCO LIMITED
BRENNTAG INORGANIC CHEMICALS LIMITED
BRENNTAG PACKED CHEMICALS LIMITED
BRENNTAG UK HOLDING LIMITED
BRENNTAG UK LIMITED
CJC NEWCO 2 LIMITED
CJC NEWCO 5 LIMITED
GLENALMOND HOLDINGS LIMITED
KLUMAN AND BALTER LIMITED
MURGATROYD'S SALT & CHEMICAL COMPANY LIMITED
TAN INTERNATIONAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 6,874,600 6,874,600 5,770,617
Current Assets 22,718,379 22,718,379 23,224,757
Creditors Due Within One Year 24,620,998 24,620,998 23,662,286
Working Cap -1,902,619 -1,902,619 -437,529
Total Assets Less Current Liabilities 4,971,981 4,971,981 5,333,088
Long-term Liabilities 2,414,436 2,414,436 2,310,569
Net Assets 2,557,545 2,557,545 3,022,519
Share Capital & Reserves
Share Cap 10,340 10,340 10,340
Profit & Loss Reserves 2,547,205 2,547,205 3,012,179
Other Reserves 0 0 0
Shareholders Funds 2,557,545 2,557,545 3,022,519
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 23.2% 23.2% 19.9%
Stocks Inventory 31.9% 31.9% 28.6%
Debtors 24.8% 24.8% 21.9%
Cash Bank In Hand 17.1% 17.1% 25.6%
Current Assets 76.8% 76.8% 80.1%
Creditors Due Within One Year 83.2% 83.2% 81.6%
Net Current Assets Liabilities -6.4% -6.4% -1.5%
Creditors Due After One Year 8.2% 8.2% 8.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 8.6% 8.6% 10.4%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 8.6% 8.6% 10.4%
Shareholder Funds 8.6% 8.6% 10.4%
Capital Employed - - -
Total Assets Less Current Liabilities 16.8% 16.8% 18.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.9 0.9 1.0
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 29,592,979 29,592,979 28,995,374
Debt 27,035,434 27,035,434 25,972,855
Net Assets/Debt 2,557,545 2,557,545 3,022,519

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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
Resolutions
Memorandum and Articles of Association
Termination of appointment of Chris John Chadwick as a director on 27 February 2026
Registered office address changed from Airedale Mills Skipton Road Crosshills Keighley West Yorkshire BD20 7BX to Alpha House Lawnswood Business Park Redvers Close Leeds LS16 6QY on 4 March 2026
Appointment of Mr Russel Ian Argo as a director on 27 February 2026
Appointment of Mr Martin Gratton as a director on 27 February 2026
Appointment of Mr Thomas Edward Brown as a director on 27 February 2026
Confirmation statement made on 27 January 2026 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Confirmation statement made on 27 January 2025 with updates
Confirmation statement made on 27 January 2024 with updates
Statement of capital following an allotment of shares on 21 December 2023
Cessation of Richard Paul Chadwick as a person with significant control on 21 December 2023
Cessation of Christopher John Chadwick as a person with significant control on 21 December 2023
Notification of Airedale Newco Limited as a person with significant control on 21 December 2023
Termination of appointment of David Michael Chadwick as a director on 21 December 2023
Termination of appointment of John Whitney Chadwick as a director on 21 December 2023
Registration of charge 083684960002, created on 21 December 2023
Appointment of Mr Richard Ward as a director on 4 September 2023
Confirmation statement made on 27 January 2023 with updates
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