Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 31 March 2027
- Last conf. stmt
- 17 March 2026
AD Business Recovery Limited
- Incorporated
- 28 March 2003 (23 years)
- Previously known as
- LB Insolvency Solutions Limited (until 1 August 2022)Lake Bushells Insolvency Solutions Limited (until 30 March 2007)Daleforge Limited (until 25 April 2003)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Andrew Dix
- Owned by
- Andrew Dix
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Suite E2nd FloorThe OctagonMiddleboroughColchesterCO1 1TG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Dix, Andrew
Director · Appointed 11 August 2014
British
Born April 1968 (58)
Officer history (10 former)
22 July 2022
24 March 2021
Resigned Annis, Chris as Director
24 March 2021
24 March 2021
19 March 2021
19 March 2021
19 March 2021
Appointed Annis, Chris as Director
19 March 2021
19 March 2021
19 March 2021
19 March 2021
31 January 2015
11 August 2014
Appointed Dix, Andrew as Director
27 November 2003
25 April 2003
25 April 2003
25 April 2003
25 April 2003
25 April 2003
28 March 2003
28 March 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Andrew Dix
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born April 1968 (58)
Former controllers (3)
22 July 2022
Ceased LB Group Limited — Owns 25–50% of shares
31 March 2021
31 March 2021
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £2,211
- Cash
- £14,871
- Debt Ratio
- 99%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,519 | £10,490 | £3,537 | £2,397 | £3,603 | £3,397 | £5,423 |
| Current Assets | £241,147 | £248,543 | £261,583 | £299,472 | £425,593 | £414,214 | £331,381 |
| Debtors | £226,276 | £237,940 | £214,906 | £235,066 | £390,598 | £370,213 | |
| Cash | £14,871 | £10,603 | £46,677 | £64,406 | £34,995 | £44,001 | |
| Creditors (< 1 year) | £243,826 | £249,311 | £217,146 | £174,328 | £390,584 | £325,239 | £336,480 |
| Creditors (> 1 year) | £0 | £7,904 | £47,860 | £114,289 | £38,079 | £46,857 | £0 |
| Net Current Assets | (£2,679) | (£768) | £44,437 | £125,144 | £35,009 | £88,975 | (£5,099) |
| Net Assets | £2,211 | £1,818 | £114 | £13,252 | £533 | £45,515 | £324 |
| Shareholder Funds | £2,211 | £1,818 | £114 | £13,252 | £533 | £45,515 | £324 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 6 May 2026 | Confirmation statement with updates | 17 March 2026 | ||
| 8 April 2026 | Change of details for a person with significant control | |||
| 23 February 2026 | Change of details for a person with significant control | |||
| 28 May 2025 | Total exemption full accounts | 31 August 2024 |
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