Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 September 2026
Adam Geoffrey Management Limited
- Incorporated
- 20 January 1994 (32 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Katie Smith
- Owned by
- David Geoffrey Cohen
- Accounts type
- Total exemption full
- Region
- North West
- Address
- C/o Adam Geoffrey & CoLloyds House 22 Lloyd StreetManchesterM2 5WA
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Smith, Katie
Director · Appointed 7 April 2026
British
Born March 1990 (36)
British
Director · Appointed 2 February 1994
Also at 2012 Arena Limited, The Manchester Screen (Victoria Warehouse) Limited (proposed for strike-off) · more companies
British
Born May 1958 (68)
Officer history (4 former)
7 April 2026
Appointed Smith, Katie as Director
31 December 1998
31 December 1998
24 April 1996
2 February 1994
2 February 1994
2 February 1994
2 February 1994
2 February 1994
20 January 1994
20 January 1994
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 May 1958 (68)
Former controllers (1)
16 October 2017
Ceased Rebecca Anne Conway — Owns 25–50% of shares
Financials
Balance sheet as at 5 April 2025 · total exemption full accounts
- Net Assets
- £514,062
- Cash
- £480,385
- Debt Ratio
- 73%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £46,155 | £61,539 | £82,053 | £57,403 | £41,625 | £55,500 |
| Current Assets | £1,844,029 | £1,167,662 | £1,314,756 | £1,846,280 | £1,050,814 | £1,300,476 |
| Debtors | £1,363,644 | £1,084,110 | £1,156,830 | £1,277,046 | £1,007,626 | £1,253,795 |
| Cash | £480,385 | £83,552 | £157,926 | £569,234 | £43,188 | £46,681 |
| Creditors (< 1 year) | £1,317,092 | £581,277 | £673,344 | £1,075,584 | £596,451 | £922,267 |
| Creditors (> 1 year) | £59,030 | £159,249 | £257,949 | £387,376 | £87,330 | £54,807 |
| Net Current Assets | £526,937 | £586,385 | £641,412 | £770,696 | £454,363 | £378,209 |
| Net Assets | £514,062 | £488,675 | £465,516 | £440,723 | £408,658 | £378,902 |
| Shareholder Funds | £514,062 | £488,675 | £465,516 | £440,723 | £408,658 | £378,902 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 April 2026 | Appointment of a director | |||
| 12 November 2025 | Total exemption full accounts | 5 April 2025 | ||
| 21 October 2025 | Confirmation statement with no updates | 16 October 2025 | ||
| 19 November 2024 | Total exemption full accounts | 5 April 2024 | ||
| 18 October 2024 | Confirmation statement with no updates | 16 October 2024 |
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