Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 July 2027
- Last conf. stmt
- 9 July 2026
Adstock Estates Limited
- Incorporated
- 9 July 1992 (34 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- Kenneth Alan Mcdougall
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Office 12A Aura Business CentreHeath RoadSkegnessPE25 3SJ
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 20 June 2006
British
Director · Appointed 19 August 1992
British
Born October 1960 (66)
Officer history (6 former)
25 May 2011
20 June 2006
20 June 2006
20 June 2006
3 January 2000
Resigned Thompson, Joan Dorothy as Secretary
3 January 2000
31 March 1993
Appointed Thompson, Joan Dorothy as Secretary
31 March 1993
19 August 1992
19 August 1992
19 August 1992
19 August 1992
9 July 1992
9 July 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1960 (66)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £66,501
- Cash
- £37,774
- Employees
- 1
- Debt Ratio
- 77%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £871 | £1,162 | £1,552 | £1,783 |
| Current Assets | £286,112 | £224,749 | £218,991 | £271,955 |
| Debtors | £76,998 | £43,865 | £30,000 | |
| Cash | £37,774 | £9,544 | £47,701 | £70,665 |
| Creditors (< 1 year) | £220,482 | £174,704 | £98,236 | £149,176 |
| Creditors (> 1 year) | £0 | £11,667 | £21,667 | £31,667 |
| Net Current Assets | £65,630 | £75,845 | £146,130 | £122,779 |
| Net Assets | £66,501 | £45,411 | £100,166 | £78,526 |
| Shareholder Funds | £45,411 | £100,166 | £78,526 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Confirmation statement with updates | 9 July 2026 | ||
| 30 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 23 July 2025 | Confirmation statement with updates | 9 July 2025 | ||
| 16 July 2025 | Director's details changed | |||
| 13 February 2025 | Change of details for a person with significant control |
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