Filing status
- Accounts due
- 30 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 26 October 2027
- Last conf. stmt
- 12 October 2026
A D Limited
- Incorporated
- 12 October 1992 (34 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Beverly Ajose
- Owned by
- David Ajose
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- 1 Crow Hill DriveMansfieldNG19 7AE
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Ajose, Beverly
Director · Appointed 1 May 2017
British
Born October 1964 (62)
Secretary · Appointed 11 August 2000
British
Director · Appointed 15 October 1992
British
Born December 1963 (62)
Officer history (5 former)
1 May 2017
Appointed Ajose, Beverly as Director
4 August 2010
11 August 2000
7 September 1998
7 September 1998
7 September 1998
15 October 1992
15 October 1992
15 October 1992
15 October 1992
15 October 1992
12 October 1992
12 October 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1963 (62)
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Net Assets
- £332,747
- Cash
- £5,254
- Employees
- 2
- Debt Ratio
- 80%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £922,554 | £923,404 | £924,539 | £926,051 | £928,067 | £1,191,473 | £1,195,058 |
| Current Assets | £725,656 | £614,100 | £547,779 | £544,666 | £432,684 | £587,399 | £467,384 |
| Debtors | £720,402 | £608,773 | £545,337 | £537,480 | £428,085 | £410,277 | £394,571 |
| Cash | £5,254 | £5,327 | £2,442 | £7,186 | £4,599 | £177,122 | £72,813 |
| Creditors (< 1 year) | £963,899 | ||||||
| Creditors (> 1 year) | £119,649 | £164,788 | £237,496 | £229,782 | |||
| Net Current Assets | (£470,158) | (£486,736) | (£416,120) | (£426,658) | (£393,658) | (£672,612) | (£522,184) |
| Net Assets | £332,747 | £271,880 | £270,923 | £269,611 | £266,620 | £244,499 | £222,646 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 28 October 2025 | Confirmation statement with updates | 12 October 2025 | ||
| 13 October 2025 | Director's details changed | |||
| 31 July 2025 | Unaudited abridged accounts | 31 October 2024 | ||
| 8 December 2024 | Confirmation statement with updates | 12 October 2024 |
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