Adm Automation Limited

Active01446781 Private limited company

What Adm Automation say about themselves

“ADM Automation designs and manufactures automated manufacturing solutions for a variety of industries. We are also major UK suppliers of automation products from a number of leading manufacturers, including Bosch Rexroth, Flexlink and Mitsubishi. ADM provide integrated solutions for a range of…”

— from admautomation.co.uk
Incorporated
5 September 1979 (47 years)
Industry
Manufacture of other special-purpose machinery n.e.c. (28990)
Accounts type
Small
Region
North East
Address
Nest Road
Felling Industrial Estate
Gateshead
NE10 0ES

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
24 January 2027
Last conf. stmt
10 January 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Officer history (5 former)
2 April 2021
Resigned Shiel, Alexander Thomas Michael as Secretary
15 April 1996
Appointed Shiel, Alexander Thomas Michael as Secretary
15 April 1996
Resigned Moore, Peter Robin as Secretary
15 April 1996
Resigned Moore, Peter Robin as Director
3 April 1995
Resigned Newrick, John Keith as Director
11 August 1994
Resigned Bell, John Edward 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
Limited Company
Reg. no. 03827271
Former controllers (1)
24 March 2026
Ceased Christopher Smith — Owns 75–100% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Adm Automation Limited This company Owns 75–100% of shares
Powair Automation Limited Owns 75–100% of shares

Financials

Net Assets
£1,208,968
Cash
£123,726
Employees
12
Debt Ratio
10%
Current Ratio
10.2x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2019 2020 2021 2023 2024 £727,997 £857,898 £1,164,308 £1,606,185 £1,208,968
Balance sheet detail
20242023202120202019
Fixed Assets£24,927£20,354£32,731£41,552£52,793
Current Assets£1,314,861£1,735,265£1,642,616£1,277,957£946,901
Cash£123,726£90,835£197,923£638,026£232,255
Creditors (< 1 year)£128,807£148,833£507,935£411,990£261,492
Creditors (> 1 year)£0£45,833£5,139
Net Current Assets£1,186,054£1,586,432£1,134,681£865,967£685,409
Net Assets£1,208,968£1,606,185£1,164,308£857,898£727,997
Shareholder Funds£1,208,968£1,606,185£1,164,308£857,898£727,997

Filings 103

DateDescriptionMade Up ToPagesPDF
29 October 2026Accounts for a small company31 December 2025
24 March 2026Cessation of a person with significant control
10 January 2026Confirmation statement with no updates10 January 2026
19 December 2025Accounts for a small company31 December 2024
24 January 2025Confirmation statement with no updates10 January 2025
Show all 103 filings

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