Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 November 2026
- Last conf. stmt
- 6 November 2025
Adams & Son (Holdings) Limited
- Incorporated
- 15 May 1961 (65 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- David William Henry Adams
- Owned by
- David William Henry AdamsJoy AdamsSteven David Adams
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Augustine House & HallRhodaus TownCanterburyCT1 2YA
Charges
- Total
- 10
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 6
Officers 4 active
Officer details are public data from the Companies House register.
Adams, Amanda
Secretary · Appointed 12 December 2012
British
English
Born March 1972 (54)
Adams, David William Henry
Director
British
Born July 1947 (79)
Director
British
Born April 1946 (80)
Officer history (2 former)
12 December 2012
Appointed Adams, Amanda as Secretary
12 December 2012
Resigned Adams, David William Henry as Secretary
10 November 2005
31 March 1999
Resigned Adams, Sylvia Doreen as Director
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
David William Henry Adams
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1947 (79)
British
Born April 1946 (80)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
English
Born March 1972 (54)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £3,326,822
- Cash
- £83,003
- Employees
- 3
- Debt Ratio
- 15%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,818,478 | £3,805,778 | £3,791,189 | £2,220,369 | £2,220,369 |
| Current Assets | £110,650 | £69,347 | £49,961 | £58,974 | £125,028 |
| Debtors | £27,647 | £7,606 | £10,642 | £8,151 | £15,137 |
| Cash | £83,003 | £61,741 | £39,319 | £50,823 | £109,891 |
| Creditors (< 1 year) | £75,184 | £79,659 | £63,712 | £91,377 | £163,057 |
| Creditors (> 1 year) | £0 | ||||
| Net Current Assets | £35,466 | (£10,312) | (£13,751) | (£32,403) | (£38,029) |
| Net Assets | £3,326,822 | £3,268,468 | £3,657,615 | £2,068,143 | £2,062,517 |
| Shareholder Funds | £3,326,822 | £3,268,468 | £3,657,615 | £2,068,143 | £2,062,517 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Registered office address changed | |||
| 29 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 12 November 2025 | Confirmation statement with no updates | 6 November 2025 | ||
| 16 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 13 November 2024 | Confirmation statement with no updates | 6 November 2024 |
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