Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 December 2026
- Last conf. stmt
- 25 November 2025
Adp Precision Engineering Limited
- Incorporated
- 25 November 2002 (23 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Unit 3 Westway Industrial ParkThrockleyNewcastle Upon TyneNE15 9HW
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Dolan, Lorraine
Secretary · Appointed 10 June 2010
Director · Appointed 25 November 2002
Also at Adp Precision Holdings Limited · more companies
English
Born November 1965
Director · Appointed 25 November 2002
Also at Adp Precision Holdings Limited · more companies
English
Born March 1974 (52)
Officer history (4 former)
10 June 2010
Appointed Dolan, Lorraine as Secretary
31 May 2010
Resigned Filcher, Lynne as Secretary
31 May 2010
Resigned Filcher, David Fred as Director
25 November 2002
25 November 2002
25 November 2002
25 November 2002
25 November 2002
25 November 2002
25 November 2002
Appointed Filcher, Lynne as Secretary
25 November 2002
Appointed Filcher, David Fred as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 07280972
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,190,907
- Cash
- £362,516
- Employees
- 23
- Debt Ratio
- 49%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £1,416,892 | £1,301,504 | £1,219,716 | £1,333,203 |
| Current Assets | £918,746 | £1,050,514 | £1,302,468 | £1,623,261 |
| Debtors | £485,466 | £528,158 | £677,448 | £783,770 |
| Cash | £362,516 | £424,549 | £560,827 | £809,548 |
| Creditors (< 1 year) | £590,534 | £679,434 | £665,528 | £804,292 |
| Creditors (> 1 year) | £307,170 | £263,182 | £356,612 | £529,497 |
| Net Current Assets | £328,212 | £371,080 | £636,940 | £818,969 |
| Net Assets | £1,190,907 | £1,146,976 | £1,319,332 | £1,418,250 |
| Shareholder Funds | £1,190,907 | £1,146,976 | £1,319,332 | £1,418,250 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 December 2025 | Confirmation statement with no updates | 25 November 2025 | ||
| 9 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 5 June 2025 | Director's details changed | |||
| 29 November 2024 | Confirmation statement with no updates | 25 November 2024 | ||
| 28 May 2024 | Total exemption full accounts | 31 December 2023 |
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