Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 May 2027
- Last conf. stmt
- 4 May 2026
A.D.A. Investment Management Limited
- Incorporated
- 12 June 1985 (41 years)
- Industry
- Fund management activities (66300)
- Directors
- Owned by
- Valerie Ann HultonJohn Charles Berry
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Aldra House51 Hoghton StreetSouthportPR9 0PG
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 1
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
British
Born August 1956 (70)
British
British
Born August 1946 (80)
Officer history (2 former)
13 December 2005
31 October 2004
21 September 1992
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 April 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1956 (70)
Individual · Notified 30 April 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1946 (80)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £242,471
- Cash
- £178,563
- Employees
- 2
- Debt Ratio
- 19%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £121,172 | £126,654 | £132,136 | ||||
| Current Assets | £178,563 | £160,443 | £142,323 | ||||
| Cash | £178,563 | £160,443 | £124,203 | £106,083 | £87,963 | £69,868 | |
| Creditors (< 1 year) | £48,715 | £47,130 | £40,618 | £63,791 | £57,178 | ||
| Net Current Assets | £121,299 | £106,637 | £93,608 | £77,073 | £65,465 | £24,172 | £12,690 |
| Net Assets | £242,471 | £233,291 | £224,124 | £214,691 | £208,565 | £172,754 | £166,754 |
| Shareholder Funds | £224,124 | £214,691 | £208,565 | £172,754 | £166,754 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 May 2026 | Confirmation statement with updates | 4 May 2026 | ||
| 31 March 2026 | Total exemption full accounts | 31 December 2025 | ||
| 6 May 2025 | Confirmation statement with updates | 4 May 2025 | ||
| 15 April 2025 | Total exemption full accounts | 31 December 2024 | ||
| 17 May 2024 | Confirmation statement with updates | 4 May 2024 |
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