Adc Environmental Services Limited

Active04079873 Private limited company
Incorporated
28 September 2000 (26 years)
Industry
General cleaning of buildings (81210)
Directors
Paul Cross
Jonathon Cross
Sheila Cross
Owned by
Sheila Cross
Philip Cross
Accounts type
Total exemption full
Region
Yorkshire
Address
Unit 5 Vantage Park
Vantage Close
Sheffield
S9 1BG

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
12 October 2027
Last conf. stmt
28 September 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 4 active

Officer details are public data from the Companies House register.

Cross, Paul
Director · Appointed 27 September 2026
British
Born January 1981 (45)
Cross, Jonathon
Director · Appointed 6 April 2026
British
Born February 1985 (41)
Cross, Sheila
Director · Appointed 28 January 2020
British
Born May 1955 (71)
Cross, Philip
Director · Appointed 20 December 2007
British
Born December 1952 (73)
Officer history (7 former)
27 September 2026
Appointed Cross, Paul as Director
6 April 2026
Appointed Cross, Jonathon as Director
28 January 2020
Appointed Cross, Sheila as Director
28 January 2020
Resigned Needham, Michael John as Secretary
28 January 2020
Resigned Needham, Michael John as Director
20 December 2007
Resigned Penna, Anthony John as Secretary
20 December 2007
Appointed Cross, Philip as Director
20 December 2007
Appointed Needham, Michael John as Secretary
31 December 2003
Resigned Gallagher, John Richard Joseph as Director
15 January 2001
Appointed Penna, Anthony John as Secretary
15 January 2001
Appointed Needham, Michael John as Director
15 January 2001
Appointed Gallagher, John Richard Joseph as Director
15 January 2001
Resigned Payne, Brian John as Director
15 January 2001
Resigned Childs, Maureen Anne as Secretary
15 January 2001
Resigned Childs, Maureen Anne as Director
28 September 2000
Appointed Payne, Brian John as Director
28 September 2000
Appointed Childs, Maureen Anne as Secretary
28 September 2000
Appointed Childs, Maureen Anne as Director

Ownership 2 active

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

Sheila Cross
Individual · Notified 1 April 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1955 (71)
Philip Cross
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1952 (73)
Former controllers (1)
28 January 2020
Ceased Michael John Needham — Owns 25–50% of shares

Financials

Net Assets
£114,931
Cash
£138,596
Employees
9
Debt Ratio
61%
Current Ratio
1.7x

Trend

Net Assets
£0 £50k £100k £150k 2019 2020 2021 2023 2024 £100,409 £117,998 £74,447 £84,609 £114,931
Balance sheet detail
202420232022202120202019
Fixed Assets£73,188£61,400£42,520£53,273£32,751
Current Assets£223,110£224,758£198,360£307,174£175,776
Debtors£62,014£145,444£96,947£142,419£70,908
Cash£138,596£59,314£91,413£164,755£104,868
Creditors (< 1 year)£129,059£153,931£119,232£121,491£172,961£100,510
Creditors (> 1 year)£52,308£44,092£48,520£44,942£63,146£7,608
Net Current Assets£94,051£70,827£76,869£134,213£75,266
Net Assets£114,931£84,609£74,447£117,998£100,409
Shareholder Funds£114,931£84,609£74,447£117,998£100,409

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
20 August 2026Total exemption full accounts31 December 2025
9 June 2026Appointment of a director
10 October 2025Confirmation statement with updates28 September 2025
9 October 2025Change of details for a person with significant control
24 June 2025Total exemption full accounts31 December 2024
Show all recent filings

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