Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 2026
A.D.P. Supplies Limited
- Incorporated
- 1 October 1997 (29 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Ian Ernest Charles Lowden
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Talbot House231 High StreetCrowthorneRG45 7AQ
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
British
Born April 1959 (67)
Officer history (7 former)
1 November 2025
Resigned Pallett, David Michael as Director
1 November 2025
Resigned Pallett, Sandra Elizabeth as Director
1 November 2025
Resigned Pallett, Sandra as Secretary
1 June 2010
Appointed Pallett, David Michael as Director
6 January 2010
Resigned Pallett, David Michael as Director
6 January 2010
Appointed Pallett, Sandra Elizabeth as Director
6 January 2010
2 October 2006
1 June 2003
1 October 1997
1 October 1997
1 October 1997
1 October 1997
Appointed Pallett, David Michael as Director
1 October 1997
1 October 1997
Appointed Pallett, Sandra as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1959 (67)
Former controllers (1)
1 October 2022
Ceased David Michael Pallett — Owns 50–75% of shares
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- (£28,954)
- Debt Ratio
- 412%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,244 | £1,351 | £718 | £1,238 | £1,145 | £2,339 | £2,697 |
| Current Assets | £7,029 | £17,466 | £10,250 | £13,353 | £16,641 | £12,835 | £28,814 |
| Debtors | £7,029 | £15,079 | £10,250 | £13,353 | £16,641 | £12,835 | £28,814 |
| Cash | £2,387 | ||||||
| Creditors (< 1 year) | £34,227 | £39,430 | £34,675 | £38,213 | £41,235 | £34,927 | £79,897 |
| Creditors (> 1 year) | £4,000 | £10,000 | £12,500 | £16,000 | £22,000 | £27,500 | |
| Net Current Assets | (£27,198) | (£21,964) | (£24,425) | (£24,860) | (£24,594) | (£22,092) | (£51,083) |
| Net Assets | (£28,954) | (£30,613) | (£36,207) | (£39,622) | (£45,449) | (£47,253) | (£48,386) |
| Shareholder Funds | (£28,954) | (£30,613) | (£36,207) | (£39,622) | (£45,449) | (£47,253) | (£48,386) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 11 November 2025 | Termination of appointment of a director | |||
| 11 November 2025 | Termination of appointment of a director | |||
| 11 November 2025 | Termination of appointment of a secretary | |||
| 17 October 2025 | Confirmation statement with no updates | 1 October 2025 |
Other companies in this industry
London
London
Caerphilly
London
London
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →