Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Adena Investments Limited
- Incorporated
- 10 April 1963 (63 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Controlled by
- Nelson Rosario Colaco As Trustee Of The HdsDavid Solomon Halpern As Trustee Of The HdsAdina Rita Betty Halpern As Trustee Of The Hds
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 1B NorthgateRochesterME1 1LS
Charges
- Total
- 10
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 9
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 15 June 2017
British
Born February 1960 (66)
Onegi, Bernice Ann
Secretary · Appointed 24 February 2010
Director · Appointed 25 July 2007
British
Born June 1966 (60)
Officer history (6 former)
14 July 2017
15 June 2017
15 June 2017
21 September 2016
28 April 2015
19 November 2011
24 February 2010
Appointed Onegi, Bernice Ann as Secretary
24 February 2010
1 May 2008
1 May 2008
25 July 2007
26 March 1999
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Nelson Rosario Colaco As Trustee Of The Hds
Individual · Notified 7 June 2017
Right to appoint and remove directors (as a trust)
Has significant influence or control (as a trust)
British
Born October 1955 (71)
David Solomon Halpern As Trustee Of The Hds
Individual · Notified 2 November 2016
Right to appoint and remove directors (as a trust)
Has significant influence or control (as a trust)
British
Born June 1966 (60)
Adina Rita Betty Halpern As Trustee Of The Hds
Individual · Notified 2 November 2016
Right to appoint and remove directors (as a trust)
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a trust)
British
Born February 1960 (66)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £801,099
- Cash
- £59,562
- Debt Ratio
- 30%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,065,232 | £1,088,431 | £1,072,321 | £1,088,368 | £1,083,673 | £1,033,713 |
| Current Assets | £80,753 | £78,112 | £47,352 | £61,749 | £91,961 | £163,144 |
| Debtors | £21,191 | £52,322 | £28,798 | £25,346 | £43,610 | £128,991 |
| Cash | £59,562 | £25,790 | £18,554 | £36,403 | £48,351 | £34,153 |
| Creditors (< 1 year) | £295,975 | £346,652 | £351,913 | £413,276 | £471,750 | £574,406 |
| Net Current Assets | (£215,222) | (£268,540) | (£304,561) | (£351,527) | (£379,789) | (£411,262) |
| Net Assets | £801,099 | £766,358 | £728,417 | £697,498 | £665,450 | £581,769 |
| Shareholder Funds | £801,099 | £766,358 | £728,417 | £697,498 | £665,450 | £581,769 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 13 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 23 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 2 January 2025 | Confirmation statement with no updates | 31 December 2024 | ||
| 11 November 2024 | Total exemption full accounts | 31 March 2024 |
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