Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 20 February 2027
- Last conf. stmt
- 6 February 2026
Adrian Wilkes Limited
- Incorporated
- 2 August 1972 (54 years)
- Industry
- Development of building projects (41100) Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Lynne WilkesAdrian Nicholas Wilkes
- Accounts type
- Total exemption full
- Region
- South West
- Address
- First Floor Austin House43 Poole Road WestbourneBournemouthBH4 9DN
Charges
- Total
- 57
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 54
Officers 3 active
Officer details are public data from the Companies House register.
Secretary
British
Director
British
Born January 1947 (79)
Director
British
Born March 1948 (78)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 27 November 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1948 (78)
Individual · Notified 7 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born January 1947 (79)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £1,679,347
- Cash
- £351,184
- Debt Ratio
- 18%
- Current Ratio
- 6.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,547,000 | £928,262 | £928,479 | £892,759 | £892,956 | £1,309,958 | £2,099,672 |
| Current Assets | £509,633 | £640,027 | £582,135 | £717,724 | £962,944 | £564,009 | £210,766 |
| Debtors | £158,449 | £227,082 | £391,954 | £321,381 | £207,548 | £134,698 | £116,780 |
| Cash | £351,184 | £412,945 | £190,181 | £383,081 | £742,134 | £416,049 | £35,494 |
| Creditors (< 1 year) | £80,778 | £70,695 | £50,838 | £49,142 | £179,226 | £85,603 | £330,666 |
| Creditors (> 1 year) | £0 | £183,150 | |||||
| Net Current Assets | £428,855 | £569,332 | £531,297 | £668,582 | £783,718 | £478,406 | (£119,900) |
| Net Assets | £1,679,347 | £1,354,225 | £1,316,358 | £1,405,351 | £1,542,046 | £1,632,205 | £1,643,235 |
| Shareholder Funds | £1,679,347 | £1,354,225 | £1,316,358 | £1,405,351 | £1,542,046 | £1,632,205 | £1,643,235 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 March 2026 | Total exemption full accounts | 31 July 2025 | ||
| 9 February 2026 | Confirmation statement with updates | 6 February 2026 | ||
| 10 February 2025 | Confirmation statement with updates | 6 February 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 July 2024 | ||
| 9 February 2024 | Confirmation statement with no updates | 6 February 2024 |
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