Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
Adur Investment Co. Limited
- Incorporated
- 18 September 1961 (65 years)
- Industry
- Development of building projects (41100)
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 44 Grand ParadeBrightonBN2 9QA
Officers 3 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 1 October 2023
Director · Appointed 1 October 2023
British
Born June 1963 (63)
Director · Appointed 30 September 2011
British
Born November 1969
Officer history (6 former)
1 October 2023
1 October 2023
1 October 2023
1 October 2023
30 September 2011
30 September 2011
23 June 2008
23 June 2008
15 July 1999
21 March 1995
9 September 1993
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 5 April 2025 · total exemption full accounts
- Cash
- £118,895
- Employees
- 2
- Current Ratio
- 2.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £667,500 | £667,500 | £667,500 | £667,500 | £667,500 | £667,500 |
| Current Assets | £136,869 | £155,216 | £132,324 | £136,721 | £130,159 | £89,723 |
| Debtors | £17,974 | £26,657 | £3,639 | £13,992 | £35,511 | £5,548 |
| Cash | £118,895 | £125,416 | £125,542 | £119,586 | £91,505 | £81,032 |
| Creditors (< 1 year) | £55,803 | £61,077 | £44,962 | £43,409 | £40,047 | £35,836 |
| Creditors (> 1 year) | £0 | £91,000 | £176,000 | £251,000 | £301,000 | |
| Net Current Assets | £81,066 | £94,139 | £87,362 | £93,312 | £90,112 | £53,887 |
| Net Assets | £761,639 | £663,862 | £584,812 | £506,612 | £420,387 | |
| Shareholder Funds | £748,566 | £761,639 | £663,862 | £584,812 | £506,612 | £420,387 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 October 2025 | Confirmation statement with updates | 30 September 2025 | ||
| 29 September 2025 | Total exemption full accounts | 5 April 2025 | ||
| 2 October 2024 | Confirmation statement with no updates | 30 September 2024 | ||
| 27 September 2024 | Total exemption full accounts | 5 April 2024 | ||
| 9 November 2023 | Termination of appointment of a director |
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