Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 December 2026
- Last conf. stmt
- 30 November 2025
Adriana Limited
- Incorporated
- 11 April 2001 (25 years)
- Industry
- Residential care activities for the elderly and disabled (87300)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Address
- The Priory Nursing HomeLlandogoMonmouthNP25 4TP
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
British
Born March 1964 (62)
British
Born July 1966 (60)
Officer history (13 former)
27 October 2023
6 April 2020
6 April 2020
Resigned Mchattie, Robert Gwynfor as Director
9 September 2019
Resigned Mchattie, Stuart as Director
28 March 2018
Resigned Le Riche, Nicholas as Director
26 May 2016
Appointed Le Riche, Nicholas as Director
26 May 2016
Appointed Mchattie, Stuart as Director
26 May 2016
15 April 2015
12 June 2012
1 November 2011
7 November 2007
7 November 2007
7 November 2007
31 May 2006
31 May 2006
31 May 2006
2 May 2001
2 May 2001
Appointed Mchattie, Robert Gwynfor as Director
2 May 2001
2 May 2001
2 May 2001
2 May 2001
2 May 2001
2 May 2001
11 April 2001
11 April 2001
11 April 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 November 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 07672888
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,575,825
- Cash
- £344,255
- Employees
- 58
- Debt Ratio
- 41%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,116,995 | £2,129,275 | £2,150,520 | £2,122,317 | £2,140,201 | £2,134,686 | £2,222,488 |
| Current Assets | £562,978 | £524,757 | £604,407 | £566,356 | £649,139 | £417,433 | £495,778 |
| Debtors | £214,733 | £287,367 | £333,285 | £224,437 | £173,911 | £409,299 | £490,694 |
| Cash | £344,255 | £233,150 | £266,882 | £337,889 | £471,198 | £4,104 | £1,054 |
| Creditors (< 1 year) | £267,737 | £232,019 | £328,084 | £263,183 | £302,037 | £108,355 | £335,807 |
| Creditors (> 1 year) | £772,851 | £816,142 | £875,676 | £916,230 | £1,246,340 | £1,452,609 | £1,432,609 |
| Net Current Assets | £295,241 | £292,738 | £276,323 | £303,173 | £347,102 | £309,078 | £159,971 |
| Net Assets | £1,575,825 | £1,544,961 | £1,488,713 | £1,507,338 | £1,233,960 | £984,152 | £942,847 |
| Shareholder Funds | £1,575,825 | £1,544,961 | £1,488,713 | £1,507,338 | £1,233,960 | £984,152 | £942,847 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 17 December 2025 | Confirmation statement with no updates | 30 November 2025 | ||
| 28 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 2 December 2024 | Confirmation statement with no updates | 30 November 2024 | ||
| 28 June 2024 | Total exemption full accounts | 30 September 2023 |
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