Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 19 June 2027
- Last conf. stmt
- 5 June 2026
The Admin Warehouse Limited
- Incorporated
- 7 June 2002 (24 years)
- Industry
- Wholesale of office furniture (46650) Wholesale of other office machinery and equipment (46660)
- Directors
- Adrian Mouncher
- Owned by
- Adrian Mouncher
- Accounts type
- Micro entity
- Region
- Wales
- Address
- Unit 6 Rear Seawall CourtSeawall RoadCardiffCF24 5PQ
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Stratford, Natasha Jane
Secretary · Appointed 8 July 2005
British
Mouncher, Adrian
Director · Appointed 1 August 2002
British
Born September 1968 (58)
Officer history (4 former)
8 July 2005
Appointed Stratford, Natasha Jane as Secretary
8 July 2005
8 July 2005
Resigned Tustin, Suzanne Rachel as Director
1 August 2002
Appointed Mouncher, Adrian as Director
7 June 2002
7 June 2002
7 June 2002
7 June 2002
7 June 2002
7 June 2002
Appointed Tustin, Suzanne Rachel as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Adrian Mouncher
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Right to appoint and remove directors (as a trust)
Right to appoint and remove directors (as a firm)
British
Born September 1968 (58)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£3,222)
- Employees
- 3
- Debt Ratio
- 107%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,241 | £13,374 | £16,716 | £19,543 | £20,354 | £7,511 |
| Current Assets | £39,238 | £54,871 | £62,097 | £60,470 | £79,855 | £25,838 |
| Debtors | £61,597 | £59,968 | £56,650 | £15,268 | ||
| Cash | £0 | £2 | £22,705 | £10,070 | ||
| Creditors (< 1 year) | £45,424 | £49,759 | £60,286 | £53,005 | £64,696 | £30,432 |
| Creditors (> 1 year) | £453 | £2,953 | £5,244 | £7,477 | £20,833 | |
| Net Current Assets | (£6,186) | £5,112 | £1,811 | £7,465 | £15,159 | (£4,594) |
| Net Assets | (£3,222) | £13,533 | £10,981 | £16,711 | £11,725 | £2,421 |
| Shareholder Funds | (£3,222) | £13,533 | £16,711 | £11,725 | £2,421 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Micro company accounts | 31 March 2026 | ||
| 5 June 2026 | Confirmation statement with no updates | 5 June 2026 | ||
| 26 November 2025 | Micro company accounts | 31 March 2025 | ||
| 5 June 2025 | Confirmation statement with no updates | 5 June 2025 | ||
| 20 May 2025 | Confirmation statement with updates | 20 May 2025 |
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