Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 22 March 2027
- Last conf. stmt
- 8 March 2026
Adcam UK Limited
- Incorporated
- 25 March 1998 (28 years)
- Industry
- Combined facilities support activities (81100)
- Directors
- Owned by
- Graham John BannerCarol June Banner
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Hadland HouseHillside RoadFloreNorthamptonNN7 4NR
Charges
- Total
- 13
- Outstanding
- 13
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born June 1954 (72)
British
Born May 1957 (69)
Officer history (3 former)
30 March 1998
30 March 1998
30 March 1998
30 March 1998
30 March 1998
30 March 1998
25 March 1998
25 March 1998
25 March 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1957 (69)
British
Born June 1954 (72)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,122,260
- Cash
- £65,750
- Employees
- 2
- Debt Ratio
- 7%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,145,002 | £1,145,002 | £1,044,002 | £891,502 | £910,002 | £1,085,002 |
| Current Assets | £65,750 | £59,251 | £60,338 | £44,860 | £44,270 | £11,861 |
| Debtors | £0 | £1,085 | £155 | £155 | £155 | £155 |
| Cash | £65,750 | £58,166 | £60,183 | £44,705 | £44,115 | £11,706 |
| Creditors (< 1 year) | £25,192 | £17,698 | £20,449 | £18,219 | £39,658 | £283,167 |
| Creditors (> 1 year) | £63,300 | £70,381 | £75,872 | £87,600 | £94,391 | £157,700 |
| Net Current Assets | £40,558 | £41,553 | £39,889 | £26,641 | £4,612 | (£271,306) |
| Net Assets | £1,122,260 | £1,116,174 | £1,008,019 | £830,543 | £820,223 | £655,996 |
| Shareholder Funds | £1,122,260 | £1,116,174 | £1,008,019 | £830,543 | £820,223 | £655,996 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 11 March 2026 | Confirmation statement with no updates | 8 March 2026 | ||
| 7 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 11 March 2025 | Confirmation statement with no updates | 8 March 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 |
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