Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 January 2027
- Last conf. stmt
- 10 January 2026
Adelante Asset Management Limited
- Incorporated
- 21 January 2003 (23 years)
- Previously known as
- Threadneedle Capital Management Limited (until 6 April 2009)Convivo Capital Management Limited (until 17 June 2008)
- Industry
- Fund management activities (66300)
- Directors
- Owned by
- Accounts type
- Full
- Region
- East of England
- Address
- C/o Streets Orderly HouseDragoon RoadColchesterCO2 7FU
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 21 January 2003
British
Born December 1962 (63)
Officer history (13 former)
28 April 2022
Resigned Dahan, Pierre Jacques Raymond as Director
13 June 2019
Appointed Dahan, Pierre Jacques Raymond as Director
28 October 2013
23 January 2013
Resigned Cohen, Edward as Director
13 September 2011
8 September 2011
Resigned Schuetterle, Ingrid Christine as Director
18 April 2011
Appointed Cohen, Edward as Director
3 April 2009
3 April 2009
3 April 2009
Appointed Schuetterle, Ingrid Christine as Director
3 April 2009
3 April 2009
31 December 2008
12 December 2008
12 December 2008
16 October 2007
16 October 2007
15 October 2007
15 October 2007
11 March 2007
21 January 2003
21 January 2003
21 January 2003
21 January 2003
21 January 2003
21 January 2003
21 January 2003
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. 06815118
Former controllers (1)
20 May 2026
Financials
Balance sheet as at 31 December 2025 · full accounts
- Cash
- £21,580
- Profit Before Tax
- (£17,660)
- Current Ratio
- 37.4x
- Return on Equity
- -5%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £73 | £479 | £1,153 | £2,464 | £2,101 | £1,800 | £1,004 |
| Current Assets | £373,010 | £394,500 | £411,429 | £453,334 | £653,650 | £678,478 | £603,238 |
| Debtors | £31,648 | £26,439 | £49,762 | £58,158 | £109,087 | £209,593 | £93,551 |
| Cash | £21,580 | £68,263 | £74,667 | £395,176 | £544,563 | £468,885 | £509,687 |
| Creditors (< 1 year) | £9,977 | £14,213 | £19,549 | £17,486 | £51,337 | £58,348 | £23,149 |
| Net Current Assets | £363,033 | £380,287 | £391,880 | £435,848 | £602,313 | £620,130 | £580,089 |
| Shareholder Funds | £363,106 | £380,766 | £393,033 | £438,312 | £604,414 | £621,930 | £581,093 |
| Turnover | £157,901 | £509,530 | £581,397 | £294,826 | |||
| Cost of Sales | £0 | (£5,944) | £5,600 | £5,506 | £7,583 | £12,463 | £17,574 |
| Gross Profit | £152,395 | £501,947 | £568,934 | £277,252 | |||
| Admin Expenses | £73,515 | £109,340 | £129,712 | £318,499 | £519,472 | £528,110 | £297,430 |
| Staff Costs | £0 | £12,811 | £130,111 | £331,621 | £336,585 | £89,290 | |
| Operating Profit | (£166,104) | (£17,525) | £40,824 | (£20,178) | |||
| Profit Before Tax | (£17,660) | (£12,271) | (£45,279) | (£166,102) | (£17,516) | £40,837 | (£20,169) |
| Tax | £0 | (£4) | £0 | £0 | £0 | £0 | |
| Profit for Period | (£17,660) | (£12,267) | (£45,279) | (£166,102) | (£17,516) | £40,837 | (£20,169) |
Filings 129
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Full accounts | 31 December 2025 | ||
| 20 May 2026 | Notification of a person with significant control | |||
| 20 May 2026 | Cessation of a person with significant control | |||
| 11 April 2026 | Register inspection address has been changed | |||
| 8 April 2026 | Director's details changed |
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