Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 3 July 2027
- Last conf. stmt
- 19 June 2026
Adp Security Systems Limited
- Incorporated
- 19 June 1996 (30 years)
- Industry
- Security systems service activities (80200)
- Directors
- Keirn Bush
- Owned by
- Alan Day
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Newtown HouseNewtown RoadLiphookGU30 7DX
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Bush, Keirn
Director · Appointed 6 July 2015
British
Born July 1976 (50)
Director · Appointed 20 September 1996
British
Born July 1960 (66)
Officer history (6 former)
24 July 2015
24 July 2015
6 July 2015
Appointed Bush, Keirn as Director
20 September 1996
20 June 1996
20 June 1996
Resigned Day, Susan Elizabeth as Director
19 June 1996
19 June 1996
19 June 1996
Appointed Day, Susan Elizabeth as Director
19 June 1996
19 June 1996
19 June 1996
19 June 1996
19 June 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1960 (66)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £53,530
- Cash
- £82,738
- Employees
- 34
- Debt Ratio
- 91%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £99,931 | £106,528 | £91,421 | £90,879 | £55,800 | £10,640 | £14,199 |
| Current Assets | £471,303 | £469,911 | £386,417 | £431,360 | £433,489 | £467,127 | £387,397 |
| Debtors | £368,565 | £374,789 | £305,217 | £371,444 | £409,710 | £446,125 | £357,789 |
| Cash | £82,738 | £60,122 | £31,200 | £25,832 | £23,779 | £21,002 | £29,608 |
| Creditors (< 1 year) | £442,215 | £454,432 | £371,860 | £399,967 | £394,111 | £454,379 | £362,467 |
| Creditors (> 1 year) | £52,334 | £64,461 | £64,963 | £99,646 | £79,460 | ||
| Net Current Assets | £29,088 | £15,479 | £14,557 | £31,393 | £39,378 | £12,748 | £24,930 |
| Net Assets | £53,530 | £30,931 | £22,603 | £20,604 | £13,696 | £21,366 | £36,431 |
| Shareholder Funds | £53,530 | £30,931 | £22,603 | £20,604 | £13,696 | £21,366 | £36,431 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Confirmation statement with no updates | 19 June 2026 | ||
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 28 January 2026 | Director's details changed | |||
| 28 January 2026 | Change of details for a person with significant control | |||
| 21 October 2025 | Registration of a charge |
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