Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Adex Interiors for Industry Ltd
- Incorporated
- 5 June 1979 (47 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Accounts type
- Total exemption full
- Address
- Unit 4 New Bury Business Park Mill RoadSlaptonLeighton BuzzardLU7 9BT
Charges
- Total
- 8
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
British
Born March 1968 (58)
Director · Appointed 13 October 2009
British
Born June 1971 (55)
Director · Appointed 31 March 2001
British
Born November 1966
Officer history (11 former)
20 October 2017
20 October 2017
20 October 2017
20 October 2017
17 October 2014
13 May 2011
13 October 2009
7 February 2008
7 February 2008
7 February 2008
7 February 2008
7 February 2008
7 February 2008
7 February 2008
Resigned Chapman, Janet Mary as Director
7 February 2008
20 January 2004
30 June 2003
Resigned How, Robert Ronald as Secretary
30 June 2003
Resigned How, Robert Ronald as Director
30 June 2003
Resigned How, Wendy Francis as Director
31 March 2001
9 January 1998
Appointed Chapman, Janet Mary as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 06181130
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Howard Sandcliffe Investments 3 Limited Owns 75–100% of shares
Adex Interiors for Industry Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £2,930,479
- Cash
- £509,595
- Employees
- 9
- Debt Ratio
- 33%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £134,953 | £183,623 | £135,615 | £40,538 | £4,170 | £5,349 | £9,434 |
| Current Assets | £4,224,424 | £3,987,973 | £3,607,156 | £3,347,857 | £3,187,499 | £3,349,631 | £3,314,430 |
| Debtors | £3,714,829 | £3,987,970 | £3,607,155 | £3,342,214 | £3,170,700 | £3,349,630 | £3,314,429 |
| Cash | £509,595 | £3 | £1 | £5,643 | £16,799 | £1 | £1 |
| Creditors (< 1 year) | £1,382,874 | £1,405,287 | £1,118,476 | £957,818 | £855,453 | £1,235,932 | £1,210,231 |
| Creditors (> 1 year) | £45,984 | £134,892 | £95,848 | £23,333 | £33,333 | £43,689 | |
| Net Current Assets | £2,841,550 | £2,582,686 | £2,488,680 | £2,390,039 | £2,332,046 | £2,113,699 | £2,104,199 |
| Net Assets | £2,930,479 | £2,626,607 | £2,517,146 | £2,399,542 | £2,302,091 | £2,074,343 | £2,111,841 |
| Shareholder Funds | £2,930,479 | £2,626,607 | £2,517,146 | £2,399,542 | £2,302,091 | £2,074,343 | £2,111,841 |
| Turnover | £4,432,860 | £4,539,772 | £3,633,038 | £2,238,058 | £4,630,381 | ||
| Cost of Sales | £3,292,793 | £3,445,955 | £2,684,547 | £1,725,937 | £3,552,486 | ||
| Gross Profit | £1,140,067 | £1,093,817 | £948,491 | £512,121 | £1,077,895 | ||
| Admin Expenses | £977,392 | £860,098 | £689,029 | £641,848 | £835,508 | ||
| Operating Profit | £162,675 | £233,719 | £278,518 | (£46,940) | £242,387 | ||
| Profit Before Tax | £161,948 | £244,173 | £280,192 | (£47,866) | £248,827 | ||
| Tax | £44,344 | £46,722 | £52,444 | (£10,368) | £48,462 | ||
| Profit for Period | £117,604 | £197,451 | £227,748 | (£37,498) | £200,365 | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Change of details for a person with significant control | |||
| 22 June 2026 | Total exemption full accounts | 31 January 2026 | ||
| 20 May 2026 | Director's details changed | |||
| 20 May 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 9 April 2026 | Director's details changed |
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