Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 28 July 2027
- Last conf. stmt
- 14 July 2026
A.D.Communications Limited
- Incorporated
- 26 January 1984 (42 years)
- Industry
- Public relations and communications activities (70210)
- Owned by
- Accounts type
- Small
- Region
- South East
- Address
- Warwick House1 Claremont LaneEsherKT10 9DP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 15 November 2001
British
Born February 1962 (64)
Director · Appointed 15 November 2001
British
Born August 1971 (55)
Officer history (9 former)
10 August 2026
2 May 2025
15 January 2025
30 June 2010
Resigned Howard, John Andrew as Director
30 June 2010
Resigned Allen, Richard Christopher as Director
22 March 2005
Resigned Jamieson, Simon Charles John as Director
22 March 2005
Resigned Chandler, Sarah Eileen as Director
22 March 2005
Resigned Paris, Philip Iuan as Director
1 May 2002
30 April 2002
Resigned Howard, John Andrew as Secretary
15 November 2001
15 November 2001
31 January 1998
Resigned Clark, Ruth Bernice as Director
31 July 1995
Appointed Chandler, Sarah Eileen 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. 05083745
Holdings 1
Companies where A.D.Communications Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Adc Surrey Ltd Owns 75–100% of shares (as a trust)
A.D.Communications Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2026 · small accounts
- Net Assets
- £182,097
- Cash
- £310,012
- Debt Ratio
- 80%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
| Fixed Assets | £4,736 | £7,930 | £23,225 | £19,123 |
| Current Assets | £924,987 | £818,164 | £1,205,542 | £1,404,942 |
| Debtors | £614,975 | £430,262 | £469,538 | £496,488 |
| Cash | £310,012 | £387,902 | £736,004 | £908,454 |
| Creditors (< 1 year) | £746,441 | £728,317 | £629,768 | £1,287,622 |
| Net Current Assets | £178,546 | £89,847 | £575,774 | £117,320 |
| Net Assets | £182,097 | £95,793 | £593,192 | £131,927 |
| Shareholder Funds | £182,097 | £95,793 | £593,192 | £131,927 |
Filings 145
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Termination of appointment of a secretary | |||
| 28 August 2026 | Director's details changed | |||
| 27 August 2026 | Change of details for a person with significant control | |||
| 27 August 2026 | Director's details changed | |||
| 22 July 2026 | Accounts for a small company | 31 March 2026 |
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