Filing status
- Accounts due
- 30 April 2028
- Last accounts
- 31 July 2026
- Conf. stmt due
- 17 September 2027
- Last conf. stmt
- 3 September 2026
Adept Precision Sheetmetal Limited
- Incorporated
- 28 February 1986 (40 years)
- Industry
- Forging, pressing, stamping and roll-forming of metal; powder metallurgy (25500) Treatment and coating of metals (25610)
- Directors
- Simon LockCheryl Adams
- Owned by
- Joanne Karen Janice Goddard
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Ardglen Trading EstateWhitchurchRG28 7BB
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Lock, Simon
Director · Appointed 1 August 2011
British
Born March 1967 (59)
Adams, Cheryl
Secretary · Appointed 21 October 2008
British
Adams, Cheryl
Director · Appointed 24 October 2006
British
Born January 1963 (63)
Officer history (6 former)
16 July 2016
Resigned Wilson, Richard as Director
1 August 2011
Appointed Lock, Simon as Director
1 August 2011
Resigned Lock, Kenneth as Director
21 October 2008
Appointed Adams, Cheryl as Secretary
21 October 2008
24 October 2006
Appointed Adams, Cheryl as Director
24 October 2006
Appointed Wilson, Richard as Director
1 October 1996
1 October 1996
Resigned Lock, Kenneth as Secretary
1 October 1996
1 October 1996
Resigned Williams, Michael as Director
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Joanne Karen Janice Goddard
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1969 (57)
Cheryl Adams
Individual · Notified 6 April 2016
Has significant influence or control
British
Born January 1963 (63)
Simon Lock
Individual · Notified 6 April 2016
Has significant influence or control
British
Born March 1967 (59)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 July 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £201,794
- Cash
- £66,930
- Employees
- 9
- Debt Ratio
- 38%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £54,825 | £37,306 | £50,191 | £60,477 | £73,055 | £88,487 | |
| Current Assets | £268,670 | £223,041 | £284,757 | £256,183 | £116,503 | £212,566 | |
| Debtors | £199,322 | £147,434 | £156,604 | £175,324 | £78,197 | £136,102 | |
| Cash | £66,930 | £71,244 | £122,029 | £71,035 | £28,574 | £61,988 | |
| Creditors (< 1 year) | £117,044 | £69,349 | £62,986 | £105,823 | £113,389 | £82,997 | £160,809 |
| Creditors (> 1 year) | £531 | £0 | £1,109 | ||||
| Net Current Assets | £151,626 | £153,692 | £178,934 | £142,794 | £33,506 | £51,757 | |
| Net Assets | £201,794 | £187,451 | £224,210 | £197,096 | £98,823 | £129,452 | |
| Shareholder Funds | £201,794 | £187,451 | £224,210 | £197,096 | £98,823 | £129,452 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Total exemption full accounts | 31 July 2026 | ||
| 29 September 2025 | Total exemption full accounts | 31 July 2025 | ||
| 9 September 2025 | Confirmation statement with no updates | 3 September 2025 | ||
| 9 October 2024 | Total exemption full accounts | 31 July 2024 | ||
| 5 September 2024 | Confirmation statement with no updates | 3 September 2024 |
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