Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 12 January 2027
- Last conf. stmt
- 29 December 2025
Adelmill Limited
- Incorporated
- 18 May 1976 (50 years)
- Industry
- Development of building projects (41100)
- Directors
- Controlled by
- Maureen Peggy Franklin
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 1 Warner HouseHarrovian Business VillageBessborough Road, Harrow,HA1 3EX
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Secretary
British
Director
British
Born September 1933 (93)
Officer history (1 former)
13 April 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1933 (93)
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Net Assets
- £3,476,614
- Cash
- £2,693,703
- Employees
- 1
- Debt Ratio
- 62%
- Current Ratio
- 83.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,100,012 | £1,100,012 | £1,100,012 | £1,100,012 | £1,100,012 | £1,100,012 | £1,100,012 |
| Current Assets | £8,052,379 | £7,788,333 | £8,025,414 | £7,734,069 | £7,438,585 | £7,179,884 | £6,965,202 |
| Debtors | £219,650 | £190,123 | £164,842 | £179,676 | £180,365 | £151,919 | £156,468 |
| Cash | £2,693,703 | £2,459,184 | £2,721,546 | £2,415,367 | £2,119,720 | £1,901,071 | £1,701,615 |
| Creditors (< 1 year) | £96,783 | £94,995 | £90,175 | £75,767 | £66,857 | £56,679 | £53,212 |
| Creditors (> 1 year) | £5,578,994 | £5,581,154 | £6,081,467 | £6,083,940 | £6,083,940 | £6,083,940 | £6,083,940 |
| Net Current Assets | £7,955,596 | £7,693,338 | £7,935,239 | £7,658,302 | £7,371,728 | £7,123,205 | £6,911,990 |
| Net Assets | £3,476,614 | £3,212,196 | £2,953,784 | £2,674,374 | £2,387,800 | £2,139,277 | £1,928,062 |
| Shareholder Funds | £3,476,614 | £3,212,196 | £2,953,784 | £2,674,374 | £2,387,800 | £2,139,277 | £1,928,062 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 June 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 30 December 2025 | Confirmation statement with no updates | 29 December 2025 | ||
| 23 June 2025 | Unaudited abridged accounts | 31 October 2024 | ||
| 31 December 2024 | Confirmation statement with no updates | 29 December 2024 | ||
| 3 June 2024 | Unaudited abridged accounts | 31 October 2023 |
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