J. R. Adams (Newcastle) Limited

Active00554789 Private limited company

Incorporated: 19 September 1955 (71 years)
Industry: Freight transport by road (49410)
Directors: Jennifer Charlotte Adams
Charles Michael Adams
Lesley Susan Adams
all 5 directors
Owned by: James Robertson Adams
Accounts type: Full
Region: North East
Address: Hannington Works
Longrigg
Swalwell
NE16 3AS

Filing status

Accounts due: 31 July 2027
Last accounts: 31 October 2025
Conf. stmt due: 21 February 2027
Last conf. stmt: 7 February 2026

Charges

Total: 11
Outstanding: 7
Part satisfied: 0
Satisfied: 4

Officers 5 active

Officer details are public data from the Companies House register.

Adams, Jennifer Charlotte

Director · Appointed 1 March 2021

British

Born May 1989 (37)

Adams, Charles Michael

Director · Appointed 2 October 2019

British

Born August 1986 (40)

Adams, Lesley Susan

Director · Appointed 1 February 2010

British

Born June 1955 (71)

Adams, Brenda Anne Margaret

Director · Appointed 23 January 1995

British

Born March 1936 (90)

Adams, James Robertson

Director

British

Born September 1957 (69)

Officer history (6 former)

26 July 2022

Resigned Holmes, Dawn as Director

31 January 2022

Resigned Henderson, Kim as Director

1 March 2021

Appointed Adams, Jennifer Charlotte as Director

25 February 2021

Resigned Adams, Caron Michelle as Director

25 February 2021

Resigned Adams, John Robert as Director

30 August 2020

Resigned Adams (Jnr), James Robertson as Secretary

30 August 2020

Resigned Adams (Jnr), James Robertson as Director

2 October 2019

Appointed Adams, Charles Michael as Director

1 February 2010

Appointed Adams, Lesley Susan as Director

1 February 2010

Appointed Adams, Caron Michelle as Director

23 January 1995

Appointed Adams, Brenda Anne Margaret as Director

23 January 1995

Appointed Henderson, Kim as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

James Robertson Adams

Individual · Notified 1 November 2016

Owns 25–50% of shares

British

Born September 1957 (69)

Former controllers (1)

30 August 2021

Ceased James Robertson Adams — Owns 25–50% of shares

Financials

Balance sheet as at 31 October 2025 · full accounts

Net Assets: £6,336,845
Cash: £991,449
Profit Before Tax: £1,285,751

Debt Ratio: 37%
Current Ratio: 2.2x
Return on Equity: 15%

Trend

Net Assets

Balance sheet detail

	2025	2024	2023	2022	2021	2020
Fixed Assets	£5,423,010	£4,142,854	£3,437,317	£3,358,462	£3,425,600	£3,444,226
Current Assets	£4,558,055	£3,449,256	£3,318,222	£3,114,891	£5,917,489	£3,372,829
Debtors	£3,536,249	£2,356,568	£1,912,447	£1,960,865	£4,487,184	£1,904,314
Cash	£991,449	£1,066,275	£1,377,122	£1,123,895	£1,401,948	£1,452,919
Creditors (< 1 year)	£2,061,600	£1,482,151	£1,703,374	£1,421,882	£1,846,880	£1,283,366
Creditors (> 1 year)	£1,087,079		£163,496	£943,940	£1,108,536	£113,601
Net Current Assets	£2,496,455	£1,967,105	£1,614,848	£1,693,009	£4,070,609	£2,089,463
Net Assets	£6,336,845	£5,378,203	£4,510,102	£3,759,377	£6,141,588	£5,217,880
Shareholder Funds	£6,336,845	£5,378,203	£4,510,102	£3,759,377	£6,141,588	£5,217,880

Turnover				£8,957,796	£8,554,465	£6,952,556
Cost of Sales	£6,697,104	£6,450,186	£6,282,047	£6,442,222	£5,604,350	£4,833,194
Gross Profit				£2,515,574	£2,950,115	£2,119,362
Admin Expenses	£1,606,148	£1,655,631	£1,860,375	£1,700,946	£2,041,657	£1,770,781
Staff Costs	£3,112,610	£3,292,421	£3,648,877	£3,523,980	£3,314,136	£3,092,749
Operating Profit				£1,082,363	£1,196,096	£745,763
Profit Before Tax	£1,285,751	£1,159,088	£1,027,613	£1,040,308	£1,177,040	£738,602
Tax	£327,109	£290,987	£272,888	£267,019	£243,332	£151,722
Profit for Period	£958,642	£868,101	£754,725	£773,289	£933,708	£586,880

Filings 148

Date	Description	Made Up To	Pages
19 May 2026	Full accounts	31 October 2025
15 April 2026	Confirmation statement with no updates	7 February 2026
10 April 2026	Replacement filing for the appointment of a director
30 March 2026	Director's details changed
29 July 2025	Full accounts	31 October 2024	24