Filing status
- Accounts due
- 28 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 13 July 2027
- Last conf. stmt
- 29 June 2026
Adleyheath Limited
- Incorporated
- 22 August 1979 (47 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Pessie BergerBerish Berger
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- New Burlington House1075 Finchley RoadLondonNW11 0PU
Charges
- Total
- 20
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 19
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 11 March 1993
British
Born August 1956 (70)
Director · Appointed 13 October 1982
American
Born April 1958 (68)
Secretary
American
Officer history (4 former)
16 February 2022
1 April 1997
11 March 1993
11 March 1993
1 February 1993
30 October 1992
30 October 1992
13 October 1982
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
American
Born April 1958 (68)
British
Born August 1956 (70)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £4,547,744
- Cash
- £24,063
- Profit
- £34,558
- Debt Ratio
- 48%
- Current Ratio
- 2.5x
- Return on Equity
- 1%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,545,679 | £5,544,959 | £5,545,142 | £5,548,661 | £5,549,559 | £5,556,598 | £5,569,155 |
| Current Assets | £3,157,912 | £3,148,236 | £3,191,440 | £3,178,739 | £3,009,473 | £2,835,079 | £2,502,399 |
| Debtors | £3,133,849 | £3,113,453 | £3,175,767 | £3,053,342 | £2,951,473 | £2,822,689 | £2,487,935 |
| Cash | £24,063 | £34,783 | £15,673 | £125,397 | £58,000 | £12,390 | £14,464 |
| Creditors (< 1 year) | £1,239,578 | £1,263,920 | £1,312,811 | £1,372,880 | £2,873,316 | £1,338,372 | £1,154,546 |
| Creditors (> 1 year) | £1,575,000 | £1,575,000 | £1,575,000 | £1,575,000 | £1,499,886 | £1,499,886 | |
| Net Current Assets | £1,918,334 | £1,884,316 | £1,878,629 | £1,805,859 | £136,157 | £1,496,707 | £1,347,853 |
| Net Assets | £4,547,744 | £4,513,186 | £4,507,636 | £4,759,683 | £4,665,708 | £4,532,261 | £4,394,023 |
| Shareholder Funds | £4,547,744 | £4,513,186 | £4,507,636 | £4,759,683 | £4,665,708 | £4,532,261 | £4,394,023 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Confirmation statement with no updates | 29 June 2026 | ||
| 4 February 2026 | Total exemption full accounts | 30 September 2025 | ||
| 9 July 2025 | Confirmation statement with no updates | 29 June 2025 | ||
| 29 January 2025 | Total exemption full accounts | 30 September 2024 | ||
| 18 September 2024 | Confirmation statement with no updates | 12 September 2024 |
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