Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 June 2027
- Last conf. stmt
- 25 May 2026
Adm Ventures and Investments Limited
- Incorporated
- 10 November 2000 (26 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Alexander Gordon Stewart Cassie
- Accounts type
- Micro entity
- Region
- East of England
- Address
- Saxon Lodge Ferry RoadBawdseyWoodbridgeIP12 3AW
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 16 July 2003
English
Born May 1955 (71)
Secretary · Appointed 10 November 2000
British
Officer history (5 former)
16 July 2003
16 July 2003
16 July 2003
16 July 2003
Resigned Williams, Dean Paul as Director
1 May 2001
10 November 2000
10 November 2000
10 November 2000
10 November 2000
10 November 2000
10 November 2000
10 November 2000
Appointed Williams, Dean Paul as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
English
Born May 1955 (71)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £108,756
- Employees
- 1
- Debt Ratio
- 71%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £329,014 | £206,922 | £201,013 | £177,300 | £177,300 | £169,000 |
| Current Assets | £51,985 | £21,057 | £37,190 | £56,072 | £46,758 | £24,991 |
| Creditors (< 1 year) | £92,243 | £131,533 | £136,874 | £143,365 | £140,051 | £118,040 |
| Creditors (> 1 year) | £180,000 | £0 | £15,963 | £24,669 | £26,169 | £28,333 |
| Net Current Assets | (£40,258) | (£110,476) | (£99,684) | (£87,293) | (£93,293) | (£93,049) |
| Net Assets | £108,756 | £96,446 | £85,366 | £65,338 | £57,838 | £47,618 |
| Shareholder Funds | £108,756 | £96,446 | £85,366 | £65,338 | £57,838 | £47,618 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Confirmation statement with no updates | 25 May 2026 | ||
| 23 December 2025 | Micro company accounts | 31 March 2025 | ||
| 16 September 2025 | Satisfaction of a charge in full | |||
| 3 July 2025 | Confirmation statement with no updates | 25 May 2025 | ||
| 29 December 2024 | Current accounting period extended |
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