Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 September 2027
- Last conf. stmt
- 18 August 2026
H D Adcock Holdings Limited
- Incorporated
- 25 October 1962 (64 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Michael Edward GriffithsAndrew John Griffiths
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Unit 5 North RoadPenallta Industrial EstatePenalltaYstrad MynachCF82 7SS
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 19 November 2013
British
Born February 1981 (45)
Director · Appointed 1 July 2011
British
Born December 1983 (42)
Director · Appointed 27 January 2003
British
Born July 1975 (51)
Officer history (3 former)
19 November 2013
17 January 2012
Resigned Griffiths, Irene Patricia as Secretary
17 January 2012
Resigned Griffiths, Irene Patricia as Director
17 January 2012
1 July 2011
27 January 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1983 (42)
British
Born July 1975 (51)
Holdings 3
Companies where H D Adcock Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £778,747
- Cash
- £94,629
- Debt Ratio
- 31%
- Current Ratio
- 66.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £551,667 | £476,667 | £150,850 | £375,087 | £128,283 |
| Current Assets | £574,548 | £530,252 | £760,276 | £548,232 | £870,162 |
| Debtors | £19,326 | £25,945 | £452,986 | £535,040 | |
| Cash | £94,629 | £22,216 | £54,936 | £95,246 | £335,122 |
| Creditors (< 1 year) | £8,635 | £10,289 | £57,902 | £2,419 | £6,538 |
| Creditors (> 1 year) | £321,337 | £194,761 | |||
| Net Current Assets | £565,913 | £519,963 | £702,374 | £545,813 | £863,624 |
| Net Assets | £778,747 | £784,373 | £835,728 | £991,907 | |
| Shareholder Funds | £778,747 | £835,728 | £920,900 | £991,907 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Confirmation statement with no updates | 18 August 2026 | ||
| 27 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 21 August 2025 | Confirmation statement with no updates | 18 August 2025 | ||
| 1 April 2025 | Director's details changed | |||
| 1 April 2025 | Director's details changed |
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