Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 October 2026
- Last conf. stmt
- 16 October 2025
Ad-Tek Products Limited
- Incorporated
- 16 October 2000 (26 years)
- Industry
- Manufacture of other fabricated metal products n.e.c. (25990)
- Owned by
- Shane Peter GerhartzMatthew James Skeet
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 140 Rayne RoadBraintreeCM7 2QR
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born September 1964 (62)
British
Born November 1966
Officer history (2 former)
24 November 2000
24 November 2000
20 November 2000
16 October 2000
16 October 2000
16 October 2000
16 October 2000
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1966
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1964 (62)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £153,860
- Cash
- £174,327
- Employees
- 9
- Debt Ratio
- 60%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £51,873 | £62,766 | £78,608 | £81,485 | £26,860 |
| Current Assets | £334,112 | £387,452 | £345,380 | £343,310 | £198,087 |
| Debtors | £94,660 | £144,039 | £171,975 | £168,832 | |
| Cash | £174,327 | £227,379 | £160,373 | £158,810 | |
| Creditors (< 1 year) | £211,495 | £226,590 | £168,450 | £191,046 | £110,958 |
| Creditors (> 1 year) | £8,334 | £18,334 | £28,333 | £38,333 | |
| Net Current Assets | £122,617 | £160,862 | £176,930 | £152,264 | £87,129 |
| Net Assets | £153,860 | £190,053 | £207,865 | £173,914 | £113,989 |
| Shareholder Funds | £153,860 | £190,053 | £207,865 | £173,914 | £113,989 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 October 2025 | Confirmation statement with no updates | 16 October 2025 | ||
| 31 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 16 October 2024 | Confirmation statement with no updates | 16 October 2024 | ||
| 15 October 2024 | Total exemption full accounts | 31 March 2024 | ||
| 16 October 2023 | Confirmation statement with no updates | 16 October 2023 |
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