Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 31 May 2027
- Last conf. stmt
- 17 May 2026
A D R Homes Limited
- Incorporated
- 25 April 2002 (24 years)
- Industry
- Construction of domestic buildings (41202)
- Directors
- Controlled by
- David James Rothwell
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 35 Thorne RoadDoncasterDN1 2HD
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 25 April 2002
British
Director · Appointed 25 April 2002
British
Born March 1959 (67)
Officer history (3 former)
8 June 2018
25 April 2002
25 April 2002
25 April 2002
25 April 2002
25 April 2002
25 April 2002
25 April 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1959 (67)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £62,621
- Cash
- £169,078
- Employees
- 1
- Debt Ratio
- 92%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £14,816 | £19,413 | £25,750 | £34,354 | ||
| Current Assets | £733,786 | £854,844 | £840,138 | £907,088 | £890,185 | £859,121 |
| Debtors | £13,595 | £1,626 | £511 | |||
| Cash | £169,078 | £224,428 | £2,380 | £233,858 | £62,299 | £66,412 |
| Creditors (< 1 year) | £533,304 | £678,543 | £712,006 | £726,385 | £788,591 | £812,805 |
| Creditors (> 1 year) | £152,677 | £162,736 | £172,760 | £182,646 | £190,000 | £150,000 |
| Net Current Assets | £200,482 | £176,301 | £128,132 | £180,703 | ||
| Net Assets | £62,621 | £32,978 | (£18,878) | £32,411 | (£88,406) | (£103,684) |
| Shareholder Funds | £32,411 | (£88,406) | (£103,684) | |||
| Turnover | £119,605 | |||||
| Cost of Sales | £93,644 | |||||
| Gross Profit | £25,961 | |||||
| Admin Expenses | £12,616 | |||||
| Operating Profit | £15,278 | |||||
| Profit Before Tax | £15,278 | |||||
| Profit for Period | £15,278 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 June 2026 | Confirmation statement with no updates | 17 May 2026 | ||
| 19 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 19 June 2025 | Confirmation statement with no updates | 17 May 2025 | ||
| 16 April 2025 | Registration of a charge | |||
| 27 September 2024 | Total exemption full accounts | 31 March 2024 |
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