Adh Associates Limited

Active03700012 Private limited company
Incorporated
22 January 1999 (27 years)
Industry
Management consultancy activities other than financial management (70229)
Directors
Andrew Heaphy
Owned by
Debra Jane Heaphy
Accounts type
Micro entity
Region
Greater London
Address
26 Camden Park Road
Chislehurst
BR7 5HG

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
5 February 2027
Last conf. stmt
22 January 2026

Officers 2 active

Officer details are public data from the Companies House register.

Heaphy, Debra Jane
Secretary · Appointed 22 January 1999
British
Heaphy, Andrew
Director · Appointed 22 January 1999
British
Born February 1964 (62)
Officer history (2 former)
22 January 1999
Appointed Heaphy, Debra Jane as Secretary
22 January 1999
Appointed Heaphy, Andrew as Director
22 January 1999
Appointed Theydon Secretaries Limited as Corporate Nominee Secretary
22 January 1999
Resigned Theydon Secretaries Limited as Corporate Nominee Secretary
22 January 1999
Appointed Theydon Nominees Limited as Corporate Nominee Director
22 January 1999
Resigned Theydon Nominees Limited as Corporate Nominee Director

Ownership 1 active

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

Debra Jane Heaphy
Individual · Notified 18 November 2025
Owns 75–100% of shares
British
Born January 1964 (62)
Former controllers (1)
18 November 2025
Ceased Andrew Heaphy — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2025 · micro entity accounts

Net Assets
£16,374
Employees
2
Debt Ratio
73%
Current Ratio
1.1x

Trend

Net Assets
£0 £20k £40k 2020 2021 2022 2023 2024 2025 £2,669 £20,379 £22,123 £10,110 £7,766 £16,374
Balance sheet detail
202520242023202220212020
Fixed Assets£15,102£15,102
Current Assets£44,794£89
Creditors (< 1 year)£42,007£6,925(£91,985)(£101,783)(£130,954)(£123,711)
Net Current Assets£2,787(£6,836)(£4,960)£5,497£2,537(£11,284)
Net Assets£16,374£7,766£10,110£22,123£20,379£2,669
Shareholder Funds£16,374£7,766

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
9 February 2026Cessation of a person with significant control1
9 February 2026Notification of a person with significant control2
9 February 2026Confirmation statement with updates22 January 20264
29 December 2025Micro company accounts31 March 2025
30 January 2025Micro company accounts31 March 2024
Show all recent filings

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