Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 23 September 2027
- Last conf. stmt
- 9 September 2026
Adam Douglas Contractor Ltd
- Incorporated
- 19 June 2003 (23 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Adam Mark Douglas
- Owned by
- Adam Mark Douglas
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 4 Ormerod TerraceColneBB8 7PT
Officers 1 active
Officer details are public data from the Companies House register.
Douglas, Adam Mark
Director · Appointed 19 June 2003
British
Born December 1962 (63)
Officer history (3 former)
22 March 2010
19 June 2003
Appointed Douglas, Adam Mark as Director
19 June 2003
19 June 2003
19 June 2003
19 June 2003
19 June 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Adam Mark Douglas
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born December 1962 (63)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- (£33,001)
- Cash
- £12,264
- Employees
- 3
- Debt Ratio
- 138%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £65,913 | £59,949 | £82,836 | £80,423 | £84,502 | £90,498 | £103,895 |
| Current Assets | £20,674 | £38,908 | £37,455 | £40,529 | £45,649 | £45,272 | £54,142 |
| Debtors | £8,410 | £11,385 | £16,151 | £19,182 | £22,606 | £21,641 | £26,128 |
| Cash | £12,264 | £27,523 | £21,304 | £21,347 | £23,043 | £23,631 | £28,014 |
| Creditors (< 1 year) | £100,289 | £94,855 | £85,515 | £85,463 | £92,539 | £102,411 | £106,750 |
| Creditors (> 1 year) | £6,799 | £8,022 | £11,862 | £18,357 | £12,885 | £32,271 | |
| Net Current Assets | (£79,615) | (£55,947) | (£48,060) | (£44,934) | (£46,890) | (£57,139) | (£52,608) |
| Net Assets | (£33,001) | (£6,998) | £10,754 | £7,627 | £3,255 | £3,374 | £914 |
| Shareholder Funds | (£33,001) | (£6,998) | £10,754 | £7,627 | £3,255 | £3,374 | £914 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Confirmation statement with no updates | 9 September 2026 | ||
| 21 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 27 July 2025 | Confirmation statement with no updates | 19 June 2025 | ||
| 29 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 23 July 2024 | Confirmation statement with no updates | 19 June 2024 |
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