Adsyst (Automation) Limited

Active02269680 Private limited company
Incorporated
21 June 1988 (38 years)
Industry
Other information technology service activities (62090)
Directors
Hannah Louise Liniker
Trevor Moseley
Thomas James Liniker
Controlled by
Deborah Jane Liniker
Martin John Liniker
Accounts type
Full
Region
South East
Address
Yateley Lodge
1 Reading Road
Yateley
Hampshire
GU46 7AA

Website & contact details

Group website
The site of this company’s group or brand.

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
29 June 2027
Last conf. stmt
15 June 2026

Charges

Total
8
Outstanding
4
Part satisfied
0
Satisfied
4

Officers 7 active

Officer details are public data from the Companies House register.

Liniker, Hannah Louise
Director · Appointed 17 June 2026
British
Born May 1995 (31)
Moseley, Trevor
Director · Appointed 4 July 2024
British
Born May 1983 (43)
Liniker, Thomas James
Director · Appointed 7 December 2017
British
Born April 1990 (36)
Grinham, Stephen Michael
Director · Appointed 1 August 2013
British
Born January 1964 (62)
Liniker, Deborah Jane
Secretary
British
Liniker, Deborah Jane
Director
British
Born August 1964 (62)
Liniker, Martin John
Director
British
Born June 1962 (64)
Officer history (2 former)
17 June 2026
Appointed Liniker, Hannah Louise as Director
4 July 2024
Appointed Moseley, Trevor as Director
30 November 2018
Resigned Ronan, Jansen Graham as Director
7 December 2017
Appointed Liniker, Thomas James as Director
1 August 2013
Appointed Grinham, Stephen Michael as Director
1 August 2013
Appointed Ronan, Jansen Graham as Director
31 October 2010
Resigned Kneller, Carol Joy as Director
17 February 1995
Appointed Kneller, Carol Joy as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Deborah Jane Liniker
Individual · Notified 6 April 2016
Holds 25–50% of voting rights
British
Born August 1964 (62)
Martin John Liniker
Individual · Notified 6 April 2016
Holds 25–50% of voting rights
British
Born June 1962 (64)

Financials

Net Assets
£3,562,668
Cash
£518,184
Employees
100
Debt Ratio
49%
Current Ratio
1.7x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2022 2023 2024 £2,751,311 £2,724,592 £3,091,324 £3,562,668
Balance sheet detail
2024202320222020
Fixed Assets£1,973,799£1,805,968£1,724,620£1,688,198
Current Assets£4,984,994£3,571,172£2,276,854£1,930,785
Cash£518,184£907,653£1,051,344£756,939
Creditors (< 1 year)£3,010,046£1,784,196£707,860£761,644
Creditors (> 1 year)£210,000£330,000£450,000
Net Current Assets£1,974,948£1,786,976£1,568,994£1,169,141
Net Assets£3,562,668£3,091,324£2,724,592£2,751,311
Shareholder Funds£3,562,668£3,091,324£2,724,592£2,751,311

Filings 126

Show all 126 filings

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