Website & contact details
- Website
Adi Treatments Limited
- Incorporated
- 13 September 1999 (27 years)
- Industry
- Treatment and coating of metals (25610)
- Directors
- John Mark Southall
- Owned by
- Accounts type
- Small
- Region
- West Midlands
- Address
- Unit DDoranda Way Industrial ParkDoranda, West BromwichB71 4LE
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 September 2027
- Last conf. stmt
- 13 September 2026
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Southall, John Mark
Director · Appointed 10 June 2022
British
Born September 1983 (43)
Director · Appointed 6 December 1999
British
Born June 1969 (57)
Secretary · Appointed 7 October 1999
British
Director · Appointed 7 October 1999
British
Born May 1960 (66)
Officer history (3 former)
10 June 2022
Appointed Southall, John Mark as Director
1 June 2017
6 December 1999
7 October 1999
7 October 1999
7 October 1999
7 October 1999
7 October 1999
13 September 1999
13 September 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ltd
Reg. no. 03820513
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,563,974
- Cash
- £579,484
- Employees
- 25
- Debt Ratio
- 31%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £548,692 | £627,391 | £694,539 | £636,766 | £624,880 |
| Current Assets | £1,725,074 | £2,006,969 | £1,938,274 | £1,544,838 | £1,830,200 |
| Debtors | £864,967 | £1,003,161 | £1,136,262 | £825,989 | £871,235 |
| Cash | £579,484 | £752,248 | £592,213 | £558,363 | £731,391 |
| Creditors (< 1 year) | £643,599 | £1,034,202 | £897,216 | £651,533 | £731,764 |
| Creditors (> 1 year) | £42,793 | £68,726 | £64,601 | £80,958 | £19,559 |
| Net Current Assets | £1,081,475 | £972,767 | £1,041,058 | £893,305 | £1,098,436 |
| Net Assets | £1,563,974 | £1,503,232 | £1,632,496 | £1,432,513 | £1,671,557 |
| Shareholder Funds | £1,563,974 | £1,503,232 | £1,632,496 | £1,432,513 | £1,671,557 |
Filings 94
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 September 2026 | Accounts for a small company | 31 December 2025 | ||
| 21 September 2026 | Confirmation statement with no updates | 13 September 2026 | ||
| 17 September 2025 | Confirmation statement with no updates | 13 September 2025 | ||
| 24 July 2025 | Accounts for a small company | 31 December 2024 | ||
| 16 September 2024 | Confirmation statement with no updates | 13 September 2024 |
Other companies in this industry
Bicester
Sheffield
West Midlands
Leeds
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →