Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 July 2027
- Last conf. stmt
- 24 June 2026
Adams Home Centre Limited
- Incorporated
- 9 July 1996 (30 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Owned by
- Steven David AdamsAmanda Adams
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Augustine House & HallRhodaus TownCanterburyCT1 2YA
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Adams, Amanda
Secretary · Appointed 2 January 2008
British
English
Born March 1972 (54)
Officer history (3 former)
2 January 2008
Appointed Adams, Amanda as Secretary
2 January 2008
9 July 1996
9 July 1996
9 July 1996
9 July 1996
9 July 1996
9 July 1996
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
English
Born March 1972 (54)
Amanda Adams
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1981 (45)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £1,717,827
- Cash
- £1,889,903
- Employees
- 13
- Debt Ratio
- 84%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £7,743,536 | £7,250,401 | £6,565,524 | £4,909,661 | £3,091,931 |
| Current Assets | £3,262,064 | £3,001,260 | £3,567,790 | £3,629,518 | £3,869,272 |
| Debtors | £1,260,792 | £1,747,179 | £652,252 | £1,329,815 | £1,555,880 |
| Cash | £1,889,903 | £1,185,159 | £2,798,891 | £2,259,884 | £2,084,365 |
| Creditors (< 1 year) | £2,613,047 | £2,313,804 | £2,016,141 | £1,790,293 | £1,576,939 |
| Creditors (> 1 year) | £5,179,987 | £4,743,788 | £4,364,225 | £3,432,231 | £2,897,724 |
| Net Current Assets | £649,017 | £687,456 | £1,551,649 | £1,839,225 | £2,292,333 |
| Net Assets | £1,717,827 | £1,872,158 | £2,583,828 | £2,774,821 | £2,117,032 |
| Shareholder Funds | £1,717,827 | £1,872,158 | £2,583,828 | £2,774,821 | £2,117,032 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Registered office address changed | |||
| 24 June 2026 | Confirmation statement with no updates | 24 June 2026 | ||
| 29 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 16 July 2025 | Confirmation statement with no updates | 9 July 2025 | ||
| 16 December 2024 | Total exemption full accounts | 31 March 2024 |
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