Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 28 February 2027
- Last conf. stmt
- 14 February 2026
Ada (Glossop) Limited
- Incorporated
- 14 February 2003 (23 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Brian Laing
- Accounts type
- Total exemption full
- Region
- North West
- Address
- C/o Freedman Frankl & TaylorReedham House31 King Street WestM3 2PJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
British
Born March 1957 (69)
Officer history (3 former)
24 December 2022
24 February 2003
24 February 2003
24 February 2003
14 February 2003
14 February 2003
14 February 2003
14 February 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 April 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Company Limited By Shares
Reg. no. 14803765
British
Born March 1957 (69)
Former controllers (1)
24 December 2022
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Ada (Glossop) Limited This company Owns 25–50% of shares
Glossop Caravans Limited Owns 25–50% of shares
McCabe Limited Owns 25–50% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £1,576,140
- Cash
- £451,517
- Employees
- 26
- Debt Ratio
- 25%
- Current Ratio
- 4.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £942,505 | £1,174,651 | £1,656,373 | £1,732,319 | £1,666,614 | |
| Current Assets | £1,154,716 | £1,147,257 | £1,024,557 | £2,445,343 | £1,780,172 | |
| Debtors | £703,199 | £452,760 | £249,697 | £1,973,255 | £1,562,450 | |
| Cash | £451,517 | £694,497 | £774,860 | £472,088 | £217,722 | |
| Creditors (< 1 year) | £285,514 | £476,246 | £478,602 | £609,033 | £536,701 | £594,749 |
| Net Current Assets | £869,202 | £671,011 | £415,524 | £1,908,642 | £1,185,423 | |
| Net Assets | £1,576,140 | £1,552,062 | £1,821,479 | £3,390,543 | £2,601,619 | |
| Shareholder Funds | £1,576,140 | £1,552,062 | £1,821,479 | £3,390,543 | £2,601,619 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 May 2026 | Replacement filing of Confirmation Statement | 14 February 2026 | ||
| 17 March 2026 | Confirmation statement with updates | 14 February 2026 | ||
| 30 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 24 April 2025 | Notification of a person with significant control | |||
| 24 April 2025 | Change of details for a person with significant control |
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