Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 10 November 2027
- Last conf. stmt
- 27 October 2026
Adrian Alan Limited
- Incorporated
- 14 November 1974 (51 years)
- Industry
- Retail sale of antiques including antique books in stores (47791)
- Directors
- Giles ForsterLouisa Jane Alan
- Owned by
- Rosalind AlanAdrian Alan
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 168 Church RoadHoveBN3 2DL
Charges
- Total
- 17
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 14
Officers 7 active
Officer details are public data from the Companies House register.
Forster, Giles
Director · Appointed 17 January 2022
British
Born April 1982 (44)
Director · Appointed 2 February 2012
British
Born January 1974 (52)
Alan, Louisa Jane
Director · Appointed 26 June 1996
British
Born December 1972 (53)
Jacobs, Hayley Anne
Director · Appointed 26 June 1996
British
Born March 1971 (55)
Alan, Adrian
Secretary
British
Alan, Adrian
Director
British
Born March 1946 (80)
Alan, Rosalind
Director
British
Born March 1948 (78)
Officer history (1 former)
17 January 2022
Appointed Forster, Giles as Director
2 February 2012
31 January 1998
Resigned Mccarville, Anne Marie as Director
26 June 1996
Appointed Alan, Louisa Jane as Director
26 June 1996
Appointed Jacobs, Hayley Anne as Director
26 June 1996
Appointed Mccarville, Anne Marie as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Rosalind Alan
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1948 (78)
Adrian Alan
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1946 (80)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £6,846,048
- Cash
- £71,833
- Employees
- 9
- Debt Ratio
- 42%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,410,852 | £3,441,689 | £3,363,639 | £3,296,600 | £4,301,714 | £3,109,752 |
| Current Assets | £8,415,119 | £8,369,861 | £8,564,876 | £8,318,966 | £7,998,996 | £8,206,652 |
| Debtors | £402,964 | £255,256 | £745,765 | £531,643 | £386,550 | £295,971 |
| Cash | £71,833 | £4,283 | £66,842 | £8,802 | £199,946 | £4,350 |
| Creditors (< 1 year) | £4,576,515 | £4,606,014 | £4,631,924 | £4,343,672 | £5,272,258 | £5,584,922 |
| Creditors (> 1 year) | £9,537 | £38,146 | ||||
| Net Current Assets | £3,838,604 | £3,763,847 | £3,932,952 | £3,975,294 | £2,726,738 | £2,621,730 |
| Net Assets | £6,846,048 | £7,004,142 | £7,138,433 | £7,050,239 | £6,732,114 | £5,610,969 |
| Shareholder Funds | £6,846,048 | £7,004,142 | £7,138,433 | £7,050,239 | £6,732,114 | £5,610,969 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Confirmation statement with no updates | 27 October 2026 | ||
| 30 October 2026 | Director's details changed | |||
| 30 October 2026 | Director's details changed | |||
| 30 October 2026 | Director's details changed | |||
| 27 March 2026 | Total exemption full accounts | 30 June 2025 |
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