Adcas (1997) Limited

Active03381038 Private limited company

Incorporated: 4 June 1997 (29 years)
Industry: Other manufacturing n.e.c. (32990)
Directors: Lynette Shelton
Colin Stephen Keightley
Malcolm Lake
all 5 directors
Owned by: Stephen David Keightley
Accounts type: Unaudited abridged
Region: North East
Address: 23 Yarm Road
Stockton On Tees
Cleveland
TS18 3NJ

Filing status

Accounts due: 30 September 2027
Last accounts: 31 December 2025
Conf. stmt due: 21 June 2027
Last conf. stmt: 7 June 2026

Officers 6 active

Officer details are public data from the Companies House register.

Shelton, Lynette

Director · Appointed 1 April 2025

British

Born November 1982

Keightley, Colin Stephen

Director · Appointed 1 February 2019

British

Born August 1979 (47)

Lake, Malcolm

Director · Appointed 1 February 2019

British

Born August 1977 (49)

Shepherdson, Wendy Michelle

Director · Appointed 1 February 2019

British

Born April 1982 (44)

Keightley, Stephen David

Secretary · Appointed 18 December 2015

Keightley, Stephen David

Director · Appointed 4 June 1997

British

Born March 1959 (67)

Officer history (8 former)

1 April 2025

Appointed Shelton, Lynette as Director

1 February 2019

Appointed Keightley, Colin Stephen as Director

1 February 2019

Appointed Lake, Malcolm as Director

1 February 2019

Appointed Shepherdson, Wendy Michelle as Director

18 December 2015

Resigned Rowley, David as Secretary

18 December 2015

Appointed Keightley, Stephen David as Secretary

18 December 2015

Resigned Rowley, David as Director

20 December 2013

Appointed Rowley, David as Secretary

20 December 2013

Resigned Huitson, Alan as Secretary

20 December 2013

Resigned Huitson, Alan as Director

28 February 2010

Appointed Huitson, Alan as Secretary

28 February 2010

Resigned Brown, Christopher as Secretary

28 February 2010

Resigned Brown, Christopher as Director

4 June 1997

Appointed Keightley, Stephen David as Director

4 June 1997

Appointed Brown, Christopher as Secretary

4 June 1997

Resigned Key Legal Services (Nominees) Limited as Corporate Nominee Director

4 June 1997

Appointed Brown, Christopher as Director

4 June 1997

Appointed Key Legal Services (Nominees) Limited as Corporate Nominee Director

4 June 1997

Appointed Huitson, Alan as Director

4 June 1997

Resigned Key Legal Services (Secretarial) Limited as Corporate Nominee Secretary

4 June 1997

Appointed Rowley, David as Director

4 June 1997

Appointed Key Legal Services (Secretarial) Limited as Corporate Nominee Secretary

Ownership 1 active

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

Stephen David Keightley

Individual · Notified 31 July 2016

Owns 25–50% of shares

British

Born March 1959 (67)

Financials

Balance sheet as at 31 December 2025 · unaudited abridged accounts

Net Assets: £1,016,386
Cash: £800,136
Employees: 19

Debt Ratio: 35%
Current Ratio: 2.9x

Trend

Net Assets

Balance sheet detail

	2025	2024	2023	2022	2021	2020	2019
Fixed Assets	£330,321	£352,978	£376,769	£75,464	£74,807	£69,948	£73,721
Current Assets	£1,228,467	£1,212,132	£1,314,945	£1,364,167	£1,336,340	£1,104,029	£937,324
Debtors	£286,547	£341,811	£681,642	£585,607	£455,237	£324,497	£367,325
Cash	£800,136	£740,809	£498,335	£653,382	£761,964	£687,098	£475,795
Creditors (< 1 year)	£424,605	£394,365	£520,918	£513,239	£573,641	£475,728	£387,464
Creditors (> 1 year)	£35,560	£55,880	£76,200
Net Current Assets	£803,862	£817,767	£794,027	£850,928	£762,699	£628,301	£549,860
Net Assets	£1,016,386	£1,027,288	£1,000,914	£912,527	£823,870	£685,664	£610,433
Shareholder Funds	£1,016,386	£1,027,288	£1,000,914	£912,527	£823,870	£685,664	£610,433

Filings

Recent filings only. See the full history on Companies House

Date	Description	Made Up To
20 June 2026	Confirmation statement with no updates	7 June 2026
14 April 2026	Unaudited abridged accounts	31 December 2025
16 June 2025	Confirmation statement with no updates	7 June 2025
29 April 2025	Unaudited abridged accounts	31 December 2024
1 April 2025	Appointment of a director