Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 24 September 2027
- Last conf. stmt
- 10 September 2026
Dave Adams Ltd
- Incorporated
- 10 September 2002 (24 years)
- Industry
- Support activities to performing arts (90020) Artistic creation (90030)
- Directors
- David Michael Adams
- Owned by
- David Michael Adams
- Accounts type
- Unaudited abridged
- Address
- 45 Union RoadNew MillsHigh PeakDerbyshireSK22 3EL
Officers 2 active
Officer details are public data from the Companies House register.
Adams, Jennifer May
Secretary · Appointed 24 August 2024
Adams, David Michael
Director · Appointed 10 September 2002
British
Born October 1958 (68)
Officer history (3 former)
24 August 2024
Appointed Adams, Jennifer May as Secretary
24 August 2024
Resigned Sinnott, Fiona Mary as Secretary
10 September 2002
Appointed Adams, David Michael as Director
10 September 2002
10 September 2002
10 September 2002
10 September 2002
10 September 2002
Appointed Sinnott, Fiona Mary as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Michael Adams
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Has significant influence or control
British
Born October 1958 (68)
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Cash
- £185,499
- Employees
- 1
- Current Ratio
- 7.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,952 | £5,935 | £7,466 | £7,793 | £8,143 | |
| Current Assets | £188,718 | £167,025 | £91,618 | £36,480 | £33,363 | |
| Debtors | £3,219 | £2,761 | £1,709 | £1,496 | £0 | |
| Cash | £185,499 | £164,264 | £89,909 | £34,984 | £33,363 | |
| Creditors (< 1 year) | £24,526 | £26,502 | £20,118 | £6,504 | £6,164 | |
| Net Current Assets | £164,192 | £140,523 | £71,500 | £29,976 | £27,199 | |
| Shareholder Funds | £169,144 | £146,458 | £78,966 | £37,769 | £35,342 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Confirmation statement with updates | 10 September 2026 | ||
| 20 January 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 16 September 2025 | Confirmation statement with updates | 10 September 2025 | ||
| 14 February 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 17 October 2024 | Director's details changed |
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