Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 January 2027
- Last conf. stmt
- 19 December 2025
A D Precision Engineering Limited
- Incorporated
- 26 November 1998 (27 years)
- Industry
- Machining (25620) Manufacture of other fabricated metal products n.e.c. (25990)Other manufacturing n.e.c. (32990)Other research and experimental development on natural sciences and engineering (72190)
- Directors
- Christopher Philip JoseAndrew Rann
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 20Barry WayNewportPO30 5GY
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Jose, Christopher Philip
Director · Appointed 28 June 2024
British
Born April 1981 (45)
Rann, Andrew
Director · Appointed 28 June 2024
British
Born May 1983 (43)
Officer history (7 former)
28 June 2024
Appointed Rann, Andrew as Director
28 June 2024
28 June 2024
Appointed Jose, Christopher Philip as Director
28 June 2024
30 March 2021
Resigned Brownrigg, Anne Julie as Secretary
12 October 2017
4 October 2017
Resigned Dent, Angelo John as Director
10 September 1999
8 September 1999
Resigned Dent, Giulio Antoni Edi as Director
1 September 1999
Appointed Brownrigg, Anne Julie as Secretary
8 January 1999
8 January 1999
26 November 1998
26 November 1998
Appointed Dent, Angelo John as Director
26 November 1998
26 November 1998
Appointed Dent, Giulio Antoni Edi as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 June 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 15795787
Former controllers (3)
28 June 2024
28 June 2024
4 October 2017
Ceased Angelo John Dent — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
A D Precision Engineering Limited This company Owns 75–100% of shares
Island Powder Coating Ltd Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £391,219
- Cash
- £122,394
- Employees
- 18
- Debt Ratio
- 66%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £627,287 | £672,566 | £651,385 | £21,293 | £41,999 | £85,025 |
| Current Assets | £536,693 | £898,927 | £799,011 | £710,521 | £497,569 | £420,706 |
| Debtors | £352,761 | £482,810 | £397,499 | £337,631 | £255,231 | £320,604 |
| Cash | £122,394 | £310,936 | £306,270 | £293,200 | £207,899 | £68,640 |
| Creditors (< 1 year) | £320,469 | £425,220 | £371,083 | £241,654 | £169,995 | £169,278 |
| Creditors (> 1 year) | £410,112 | £383,681 | £426,567 | £69,300 | £98,833 | £78,366 |
| Net Current Assets | £216,224 | £473,707 | £427,928 | £468,867 | £327,574 | £251,428 |
| Net Assets | £391,219 | £709,350 | £604,073 | £416,814 | £262,760 | £241,932 |
| Shareholder Funds | £391,219 | £709,350 | £604,073 | £416,814 | £262,760 | £241,932 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 December 2025 | Confirmation statement with no updates | 19 December 2025 | ||
| 6 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 19 June 2025 | Registration of a charge | |||
| 19 December 2024 | Confirmation statement with updates | 19 December 2024 | ||
| 9 December 2024 | Confirmation statement with updates | 26 November 2024 |
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