Filing status
- Accounts due
- 29 June 2027
- Last accounts
- 29 September 2025
- Conf. stmt due
- 7 November 2027
- Last conf. stmt
- 24 October 2026
Adept Vehicle Solutions Limited
- Incorporated
- 24 October 2002 (24 years)
- Industry
- Sale of new cars and light motor vehicles (45111) Renting and leasing of cars and light motor vehicles (77110)
- Owned by
- Carl Giuseppe CumboMark Vernon Pedley
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Kingsley House Rowhurst Industrial EstateApedale RoadNewcastleST5 6BH
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Cumbo, Carl Giuseppe
Secretary · Appointed 30 April 2018
British
Born February 1975 (51)
Director · Appointed 1 February 2011
British
Born April 1962 (64)
Officer history (7 former)
30 April 2018
30 April 2018
30 April 2018
Appointed Cumbo, Carl Giuseppe as Secretary
18 April 2018
18 April 2018
1 February 2011
31 October 2008
Resigned Clarke, Peter John as Director
20 December 2004
20 December 2004
26 January 2004
Appointed Clarke, Peter John as Director
14 February 2003
24 October 2002
24 October 2002
24 October 2002
24 October 2002
24 October 2002
24 October 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 18 April 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1975 (51)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1962 (64)
Former controllers (2)
30 April 2018
18 April 2018
Financials
Figures from 2024 accounts. Newer accounts, made up to 29 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £255,375
- Cash
- £105,311
- Employees
- 18
- Debt Ratio
- 95%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £4,606,644 | £3,619,135 | £425,809 | £45,266 |
| Current Assets | £685,301 | £966,080 | £389,523 | £208,295 |
| Debtors | £579,990 | £849,835 | £275,627 | £110,755 |
| Cash | £105,311 | £116,245 | £92,075 | £40,968 |
| Creditors (< 1 year) | £1,561,185 | £1,132,597 | £196,696 | £119,933 |
| Creditors (> 1 year) | £3,266,903 | £2,961,007 | £372,643 | £7,532 |
| Net Current Assets | (£875,884) | (£166,517) | £192,827 | £88,362 |
| Net Assets | £255,375 | £348,059 | £197,984 | £120,476 |
| Shareholder Funds | £255,375 | £348,059 | £197,984 | £120,476 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Confirmation statement with no updates | 24 October 2026 | ||
| 30 June 2026 | Previous accounting period shortened | |||
| 10 November 2025 | Confirmation statement with no updates | 24 October 2025 | ||
| 10 November 2025 | Previous accounting period extended | |||
| 18 December 2024 | Total exemption full accounts | 31 March 2024 |
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