Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 6 April 2027
- Last conf. stmt
- 23 March 2026
Adriatic Limited
- Incorporated
- 3 July 2001 (25 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Spencer Scott ReynoldsMargaret Valda ReynoldsChristian James Reynolds
- Owned by
- Spencer Scott ReynoldsChristian James Reynolds
- Accounts type
- Micro entity
- Region
- East of England
- Address
- 1st Floor 87-89High StreetHoddesdonEN11 8TL
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 5 active
Officer details are public data from the Companies House register.
Reynolds, Spencer Scott
Director · Appointed 1 August 2009
British
Born June 1974 (52)
Reynolds, Spencer Scott
Secretary · Appointed 21 August 2008
British
Reynolds, Margaret Valda
Director · Appointed 1 August 2005
British
Born December 1946 (79)
Reynolds, Christian James
Director · Appointed 25 July 2001
British
Born March 1972 (54)
Reynolds, Derek James
Director · Appointed 25 July 2001
British
Born July 1946 (80)
Officer history (3 former)
1 August 2009
Appointed Reynolds, Spencer Scott as Director
21 August 2008
Appointed Reynolds, Spencer Scott as Secretary
21 August 2008
1 August 2005
Appointed Reynolds, Margaret Valda as Director
25 July 2001
Appointed Reynolds, Christian James as Director
25 July 2001
Appointed Reynolds, Derek James as Director
25 July 2001
25 July 2001
25 July 2001
3 July 2001
3 July 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Spencer Scott Reynolds
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1974 (52)
Christian James Reynolds
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1972 (54)
Financials
Balance sheet as at 31 July 2025 · micro entity accounts
- Net Assets
- £1,636,260
- Debt Ratio
- 53%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,690,870 | £2,256,431 | £2,256,431 | £2,256,431 | £2,792,245 | £2,256,431 | £2,195,415 |
| Current Assets | £798,678 | £1,054,555 | £1,351,260 | £1,440,906 | £838,220 | £643,045 | £712,657 |
| Debtors | £755,731 | £739,687 | £720,100 | £7,611 | £7,361 | ||
| Cash | £595,529 | £701,219 | £118,120 | £635,434 | £705,296 | ||
| Creditors (< 1 year) | £1,851,213 | £1,765,362 | £1,747,773 | £1,894,320 | £1,846,180 | £1,154,212 | £1,229,775 |
| Creditors (> 1 year) | £8,341 | £417,836 | £450,579 | £531,086 | £564,316 | £537,560 | |
| Net Current Assets | (£1,049,593) | (£704,865) | (£396,513) | (£453,414) | (£1,007,960) | (£511,167) | (£517,118) |
| Net Assets | £1,636,260 | £1,540,465 | £1,442,082 | £1,352,438 | £1,253,199 | £1,180,948 | £1,140,737 |
| Shareholder Funds | £1,636,260 | £1,540,465 | £1,442,082 | £1,352,438 | £1,253,199 | £1,180,948 | £1,140,737 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Micro company accounts | 31 July 2025 | ||
| 10 April 2026 | Confirmation statement with no updates | 23 March 2026 | ||
| 8 April 2025 | Confirmation statement with no updates | 23 March 2025 | ||
| 20 March 2025 | Micro company accounts | 31 July 2024 | ||
| 27 September 2024 | Director's details changed |
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