Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 October 2027
- Last conf. stmt
- 15 October 2026
AD Group Holdings Limited
- Incorporated
- 15 January 1986 (40 years)
- Previously known as
- Adbus Limited (until 2 August 2006)Gainextra Limited (until 18 April 1986)
- Industry
- Media representation services (73120)
- Owned by
- Andrew Kenneth Walker
- Accounts type
- Unaudited abridged
- Region
- Yorkshire
- Address
- Gains House The GreenGreen HammertonYorkYO26 8BQ
Charges
- Total
- 15
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 15
Officers 4 active
Officer details are public data from the Companies House register.
Walker, Nicola Karren
Secretary · Appointed 2 February 2016
Director · Appointed 1 November 2012
British
Born June 1964 (62)
Director · Appointed 1 November 2012
British
Born February 1961 (65)
Director · Appointed 1 November 2012
Also at CP Investment (UK) Limited · more companies
British
Born March 1980 (46)
Officer history (6 former)
2 February 2016
Appointed Walker, Nicola Karren as Secretary
2 February 2016
16 October 2015
1 November 2012
1 November 2012
1 November 2012
1 November 2012
1 November 2012
25 June 2007
25 April 2007
25 April 2007
14 January 2005
27 March 1995
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Andrew Kenneth Walker
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1961 (65)
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a firm)
Limited Company
Reg. no. 05836477
Financials
Balance sheet as at 31 December 2025 · unaudited abridged accounts
- Net Assets
- £797,253
- Cash
- £728,951
- Employees
- 3
- Debt Ratio
- 49%
- Current Ratio
- 8.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £743,043 | £686,571 | £682,612 | £1,146,532 | £1,195,439 | £1,213,342 | £1,227,663 |
| Current Assets | £817,498 | £619,679 | £622,539 | £10,886 | £45,071 | £38,571 | £21,887 |
| Debtors | £88,547 | £3,535 | £604,255 | £7,440 | £9,203 | £6,088 | £3,025 |
| Cash | £728,951 | £616,144 | £18,284 | £3,446 | £35,868 | £32,483 | £18,862 |
| Creditors (< 1 year) | £98,699 | £214,908 | £247,827 | £259,384 | £127,386 | £141,779 | £167,654 |
| Creditors (> 1 year) | £664,589 | £343,198 | £254,317 | £218,600 | £265,296 | £287,721 | £261,970 |
| Net Current Assets | £718,799 | £404,771 | £374,712 | (£248,498) | (£82,315) | (£103,208) | (£145,767) |
| Net Assets | £797,253 | £748,144 | £803,007 | £679,434 | £847,828 | £822,413 | £819,926 |
| Shareholder Funds | £797,253 | £748,144 | £803,007 | £679,434 | £847,828 | £822,413 | £819,926 |
Filings 158
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Confirmation statement with no updates | 15 October 2026 | ||
| 2 September 2026 | Registered office address changed | |||
| 18 March 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 22 October 2025 | Confirmation statement with no updates | 15 October 2025 | ||
| 9 July 2025 | Unaudited abridged accounts | 31 December 2024 |
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