Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 12 May 2027
- Last conf. stmt
- 28 April 2026
A.D.S. Holdings Limited
- Incorporated
- 28 April 1999 (27 years)
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Neill Thomson
- Accounts type
- Micro entity
- Region
- North West
- Address
- 63 Camsley LaneLymmWarringtonWA13 9BY
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 26 May 1999
British
Born February 1968 (58)
Officer history (4 former)
1 May 2014
25 April 2005
25 April 2005
26 May 1999
26 May 1999
26 May 1999
26 May 1999
28 April 1999
28 April 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 12 May 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1968 (58)
Holdings 1
Companies where A.D.S. Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £3,909,106
- Employees
- 1
- Debt Ratio
- 5%
- Current Ratio
- 22.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4 | £4 | £4 | £4 | £4 | £4 |
| Current Assets | £4,094,275 | £3,051,130 | £2,000,000 | £2,000,000 | ||
| Creditors (< 1 year) | £185,173 | £11,887 | £2 | £2 | £2 | £2 |
| Net Current Assets | £3,909,102 | £3,039,243 | £1,999,998 | £1,999,998 | (£2) | (£2) |
| Net Assets | £3,909,106 | £3,039,247 | £2,000,002 | £2,000,002 | £2 | £2 |
| Shareholder Funds | £3,909,106 | £3,039,247 | £2,000,002 | £2,000,002 | £2 | £2 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Confirmation statement with no updates | 28 April 2026 | 3 | |
| 20 November 2025 | Director's details changed | 2 | ||
| 19 October 2025 | Micro company accounts | 31 January 2025 | ||
| 5 June 2025 | Confirmation statement with no updates | 28 April 2025 | 3 | |
| 9 September 2024 | Micro company accounts | 31 January 2024 |
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