Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 27 June 2027
- Last conf. stmt
- 13 June 2026
K Adams & Son Builders Limited
- Incorporated
- 13 June 2003 (23 years)
- Industry
- Construction of domestic buildings (41202)
- Directors
- Keith Adams
- Owned by
- Helen AdamsKeith Adams
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 7B Lakeland Business ParkLamplugh RoadCockermouthCA13 0QT
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Adams, Helen
Secretary · Appointed 20 June 2003
British
Adams, Keith
Director · Appointed 20 June 2003
British
Born October 1954 (72)
Officer history (2 former)
20 June 2003
Appointed Adams, Helen as Secretary
20 June 2003
Appointed Adams, Keith as Director
20 June 2003
20 June 2003
13 June 2003
13 June 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Helen Adams
Individual · Notified 14 June 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1954 (72)
Keith Adams
Individual · Notified 13 June 2017
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born October 1954 (72)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- (£21,298)
- Cash
- £12,989
- Debt Ratio
- 172%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,723 | £4,653 | £1,325 | £1,653 | £2,063 | £2,575 |
| Current Assets | £25,750 | £44,759 | £137,770 | £152,521 | £218,925 | £193,103 |
| Debtors | £12,761 | £32,207 | £875 | £16,569 | £5,660 | £13,015 |
| Cash | £12,989 | £12,552 | £2,380 | £9,639 | £39,069 | £5,892 |
| Creditors (< 1 year) | £28,496 | £44,596 | £22,403 | £21,273 | £132,112 | £139,139 |
| Creditors (> 1 year) | £22,275 | £26,476 | £35,110 | £39,553 | £40,000 | |
| Net Current Assets | (£2,746) | £163 | £115,367 | £131,248 | £86,813 | £53,964 |
| Net Assets | (£21,298) | (£21,660) | £81,582 | £93,348 | £48,876 | |
| Shareholder Funds | (£21,298) | (£21,660) | £81,582 | £93,348 | £48,876 | £56,539 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Confirmation statement with updates | 13 June 2026 | ||
| 25 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 9 February 2026 | Change of details for a person with significant control | |||
| 6 February 2026 | Change of details for a person with significant control | |||
| 6 February 2026 | Notification of a person with significant control |
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