Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 29 May 2027
- Last conf. stmt
- 15 May 2026
Audio Design Services Limited
- Incorporated
- 13 February 1990 (36 years)
- Industry
- Manufacture of other electrical equipment (27900)
- Directors
- John Alphonso HouldcroftMichael Anthony Hopkins
- Owned by
- David Alan TelfordJohn Alphonso Houldcroft
- Accounts type
- Total exemption full
- Region
- North West
- Address
- St Davids HouseAdcroft StreetHigher HillgateSK1 3HW
Charges
- Total
- 8
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Houldcroft, John Alphonso
Director · Appointed 25 August 2009
British
Born April 1954 (72)
Secretary
British
Hopkins, Michael Anthony
Director
British
Born November 1961
Director
British
Born March 1960 (66)
Officer history (4 former)
18 April 2024
Resigned Telford, David Alan as Director
25 August 2009
Appointed Houldcroft, John Alphonso as Director
25 August 2009
Appointed Telford, David Alan as Director
15 August 2009
29 June 2007
Resigned Keenan, Neville Frank as Director
27 June 2000
Appointed Keenan, Neville Frank as Director
13 April 2000
1 June 1997
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
David Alan Telford
Individual · Notified 30 September 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
English
Born January 1969 (57)
John Alphonso Houldcroft
Individual · Notified 1 January 2017
Owns 25–50% of shares
British
Born April 1954 (72)
Former controllers (2)
12 July 2024
Ceased Teresa Mary Hopkins — Owns 50–75% of shares
18 April 2024
Ceased David Alan Telford — Owns 25–50% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £377,271
- Cash
- £111,981
- Employees
- 5
- Debt Ratio
- 24%
- Current Ratio
- 4.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £0 | £0 | £0 | |
| Current Assets | £497,190 | £447,898 | £335,916 | £322,652 | £285,345 | |
| Debtors | £169,225 | £142,985 | £69,881 | £70,464 | £34,425 | |
| Cash | £111,981 | £55,453 | £99,307 | £97,694 | £50,357 | |
| Creditors (< 1 year) | £119,919 | £145,275 | £85,123 | £95,064 | £84,500 | |
| Creditors (> 1 year) | £0 | £10,000 | £30,000 | £40,000 | £50,000 | |
| Net Current Assets | £377,271 | £302,623 | £250,793 | £227,588 | £200,845 | |
| Net Assets | £377,271 | £292,623 | £220,793 | £187,588 | £150,845 | |
| Shareholder Funds | £377,271 | £292,623 | £220,793 | £187,588 | £150,845 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Confirmation statement with updates | 15 May 2026 | ||
| 23 June 2026 | Director's details changed | |||
| 17 June 2026 | Director's details changed | |||
| 26 November 2025 | Total exemption full accounts | 31 May 2025 | ||
| 21 May 2025 | Confirmation statement with no updates | 15 May 2025 |
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