Website & contact details
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- The site of this company’s group or brand.
The Adams of Aylesbury Group Limited
- Incorporated
- 17 June 1992 (34 years)
- Industry
- Activities of head offices (70100) Combined office administrative service activities (82110)
- Directors
- Owned by
- Dane Howard Adams
- Accounts type
- Micro entity
- Region
- South East
- Address
- Adams CornerOakfield RoadAylesburyHP20 1JH
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 June 2027
- Last conf. stmt
- 1 June 2026
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 13 April 1995
British
Director · Appointed 18 September 1993
British
Born April 1963 (63)
Director · Appointed 17 June 1992
British
Born October 1960 (66)
Officer history (7 former)
3 December 1996
13 April 1995
13 April 1995
4 August 1994
18 September 1993
5 April 1993
5 April 1993
31 December 1992
Resigned Taylor, Keith as Secretary
17 June 1992
17 June 1992
Appointed Taylor, Keith as Secretary
17 June 1992
17 June 1992
17 June 1992
17 June 1992
17 June 1992
17 June 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born October 1960 (66)
Holdings 5
Companies where The Adams of Aylesbury Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,620,683
- Debt Ratio
- 35%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,882,805 | £3,886,933 | £3,891,061 | £3,895,189 | £3,899,317 | £3,903,445 |
| Current Assets | £142,593 | £72,553 | £219,208 | £178,567 | £171,752 | £200,836 |
| Debtors | £154,133 | £151,204 | £170,409 | |||
| Cash | £24,434 | £20,548 | £30,427 | |||
| Creditors (< 1 year) | £917,725 | £886,736 | £1,010,551 | £1,014,790 | £1,000,750 | £1,112,168 |
| Creditors (> 1 year) | £486,990 | £0 | £0 | |||
| Net Current Assets | (£775,132) | (£763,131) | (£790,291) | (£836,223) | (£828,998) | (£911,332) |
| Net Assets | £2,620,683 | £2,622,037 | £2,599,005 | £2,571,976 | £2,583,396 | £2,505,190 |
| Shareholder Funds | £2,620,683 | £2,622,037 | £2,599,005 | £2,571,976 | £2,583,396 | £2,505,190 |
Filings
Filing history not loaded yet. See it on Companies House
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