Adr Group Limited

Active02876683 Private limited company
Incorporated
1 December 1993 (32 years)
Industry
Financial intermediation not elsewhere classified (64999)
Directors
Mark George Belford
Owned by
Mark George Belford
Accounts type
Total exemption full
Region
East of England
Address
1434 London Road
Leigh-On-Sea
SS9 2UL

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
23 November 2027
Last conf. stmt
9 November 2026

Officers 2 active

Officer details are public data from the Companies House register.

Belford, Mark George
Secretary · Appointed 22 August 2016
Belford, Mark George
Director · Appointed 22 August 2016
British
Born October 1980 (46)
Officer history (4 former)
22 August 2016
Appointed Belford, Mark George as Secretary
22 August 2016
Appointed Belford, Mark George as Director
22 August 2016
Resigned Wharton, Robert as Secretary
22 August 2016
Resigned Schiffer, Richard Adler as Director
22 August 2016
Resigned Wharton, Robert as Director
27 November 1996
Appointed Wharton, Robert as Secretary
27 November 1996
Appointed Schiffer, Richard Adler as Director
27 November 1996
Resigned Anderson, Simon Richard as Secretary
1 December 1993
Appointed Anderson, Simon Richard as Secretary
1 December 1993
Appointed Wharton, Robert as Director

Ownership 1 active

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

Mark George Belford
Individual · Notified 22 August 2016
Owns 75–100% of shares
Right to appoint and remove directors
Right to appoint and remove directors (as a firm)
British
Born October 1980 (46)

Financials

Net Assets
£3,698
Cash
£8,432
Employees
3
Debt Ratio
98%
Current Ratio
1.2x

Trend

Net Assets
(£100k) (£50k) £0 £50k 2019 2020 2021 2022 2023 2024 (£68,866) £789 £1,189 (£1,494) £78 £3,698
Balance sheet detail
202420232022202120202019
Fixed Assets£45,397£37,363£47,017£22,211£26,472£30,790
Current Assets£192,969£190,192£260,210£268,263£242,108£137,437
Debtors£184,537£187,041
Cash£8,432£3,151
Creditors (< 1 year)£160,216£163,249£182,542£197,329£190,762£204,211
Creditors (> 1 year)£65,846£57,148£126,179£91,956£77,029£32,882
Net Current Assets£32,753£26,943£77,668£70,934£51,346(£66,774)
Net Assets£3,698£78(£1,494)£1,189£789(£68,866)
Shareholder Funds£3,698£78(£1,494)£1,189£789(£68,866)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
9 November 2026Confirmation statement with no updates9 November 2026
14 November 2025Confirmation statement with no updates13 November 2025
11 September 2025Total exemption full accounts31 December 2024
9 December 2024Confirmation statement with no updates2 December 2024
25 September 2024Total exemption full accounts31 December 2023
Show all recent filings

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