Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 27 December 2026
- Last conf. stmt
- 13 December 2025
A. D. S. Investments Limited
- Incorporated
- 21 February 1961 (65 years)
- Industry
- Buying and selling of own real estate (68100) Renting and operating of Housing Association real estate (68201)
- Directors
- Owned by
- Megan Davies
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 45/49 Greek StreetStockportSK3 8AX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 1994
British
Born October 1940 (86)
British
Officer history (2 former)
1 November 2010
1 April 1994
23 September 1991
Resigned Usher, Derek Walker as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1940 (86)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £1,357,513
- Cash
- £445,927
- Employees
- 1
- Debt Ratio
- 36%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,476,108 | £1,476,108 | £1,476,108 | £1,476,108 | £1,476,108 | £1,476,108 |
| Current Assets | £660,365 | £561,810 | £479,080 | £410,186 | £336,251 | £279,986 |
| Debtors | £214,438 | £186,823 | £182,592 | £184,966 | £177,276 | £170,913 |
| Cash | £445,927 | £374,987 | £296,488 | £225,220 | £158,975 | £109,073 |
| Creditors (< 1 year) | £778,960 | £766,689 | £756,823 | £755,662 | £739,773 | £739,485 |
| Net Current Assets | (£118,595) | (£204,879) | (£277,743) | (£345,476) | (£403,522) | (£459,499) |
| Net Assets | £1,357,513 | £1,271,229 | £1,198,365 | £1,130,632 | £1,072,586 | £1,016,609 |
| Shareholder Funds | £1,357,513 | £1,271,229 | £1,198,365 | £1,130,632 | £1,072,586 | £1,016,609 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 15 December 2025 | Confirmation statement with no updates | 13 December 2025 | ||
| 23 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 13 December 2024 | Confirmation statement with no updates | 13 December 2024 | ||
| 25 January 2024 | Total exemption full accounts | 30 April 2023 |
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