Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 November 2027
- Last conf. stmt
- 28 October 2026
The Adams Group Limited
- Incorporated
- 31 March 1965 (61 years)
- Industry
- Security dealing on own account (64991) Buying and selling of own real estate (68100)
- Directors
- Caroline AdamsKaren Lesley Adams
- Owned by
- Karen Lesley AdamsTimothy Adams
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 108 London RoadBaldertonNewarkNG24 3AQ
Charges
- Total
- 7
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 7
Officers 3 active
Officer details are public data from the Companies House register.
Adams, Caroline
Director · Appointed 30 April 2018
British
Born June 1964 (62)
Adams, Karen Lesley
Director · Appointed 13 January 2000
British
Born July 1958 (68)
Director
British
Born October 1961 (65)
Officer history (4 former)
30 April 2018
Appointed Adams, Caroline as Director
22 February 2018
22 February 2018
13 January 2000
Appointed Adams, Karen Lesley as Director
6 January 2000
28 October 1999
Resigned Adams, Ernest Raymond as Secretary
28 October 1999
Resigned Adams, Ernest Raymond as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Karen Lesley Adams
Individual · Notified 28 October 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1958 (68)
British
Born October 1961 (65)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £1,972,673
- Current Ratio
- 135.0x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £571,315 | £621,321 | £726,328 | £1,088,337 | £2,152,507 | £2,152,521 |
| Current Assets | £4,749,179 | £4,648,975 | £4,700,773 | £4,535,220 | £3,436,664 | £3,689,045 |
| Debtors | £262,853 | £67,997 | £86,966 | £78,554 | £104,907 | £77,889 |
| Cash | £1,972,673 | £1,882,377 | £1,285,684 | £1,195,058 | £634,901 | £676,879 |
| Creditors (< 1 year) | £35,169 | £8,530 | £9,143 | £111,490 | £121,396 | £454,162 |
| Net Current Assets | £4,714,010 | £4,640,445 | £4,691,630 | £4,423,730 | £3,315,268 | £3,234,883 |
| Net Assets | £5,261,766 | £5,387,823 | £5,512,058 | £5,444,673 | £5,364,317 | |
| Shareholder Funds | £5,285,325 | £5,261,766 | £5,387,823 | £5,512,058 | £5,444,673 | £5,364,317 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with no updates | 28 October 2026 | ||
| 7 September 2026 | Satisfaction of a charge in full | |||
| 7 September 2026 | Satisfaction of a charge in full | |||
| 7 September 2026 | Satisfaction of a charge in full | |||
| 7 September 2026 | Satisfaction of a charge in full |
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