Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Adenglow Limited
- Incorporated
- 22 November 1983 (42 years)
- Industry
- Construction of commercial buildings (41201)
- Owned by
- Steven John CharnockStephen John Green
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Bt50 109A Allisons AvenueTeesside Industrial EstateThornabyTS17 9LY
Charges
- Total
- 10
- Outstanding
- 9
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born August 1961 (65)
British
Born October 1960 (66)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1961 (65)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1960 (66)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,470,531
- Cash
- £587,660
- Debt Ratio
- 53%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,352,662 | £1,296,498 | £1,382,829 | £939,328 | £882,963 | £852,900 |
| Current Assets | £1,806,084 | £2,015,510 | £1,700,103 | £2,374,064 | £1,894,228 | £1,158,478 |
| Debtors | £1,198,424 | £1,513,724 | £1,389,349 | £1,154,173 | £1,083,314 | £646,152 |
| Cash | £587,660 | £481,786 | £290,754 | £1,199,891 | £790,914 | £492,326 |
| Creditors (< 1 year) | £1,211,309 | £1,441,207 | £1,148,550 | £1,568,444 | £1,242,861 | £645,292 |
| Creditors (> 1 year) | £293,215 | £312,305 | £394,494 | £330,355 | £406,369 | £270,375 |
| Net Current Assets | £594,775 | £574,303 | £551,553 | £805,620 | £651,367 | £513,186 |
| Net Assets | £1,470,531 | £1,391,100 | £1,352,532 | £1,282,827 | £1,008,256 | £983,194 |
| Shareholder Funds | £1,470,531 | £1,391,100 | £1,352,532 | £1,282,827 | £1,008,256 | £983,194 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 8 January 2025 | Confirmation statement with updates | 31 December 2024 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 8 January 2024 | Confirmation statement with no updates | 31 December 2023 |
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