Filing status
- Accounts due
- 30 April 2028
- Last accounts
- 31 July 2026
- Conf. stmt due
- 9 July 2027
- Last conf. stmt
- 25 June 2026
Adt Site Services Limited
- Incorporated
- 25 June 2003 (23 years)
- Industry
- Repair of machinery (33120)
- Directors
- Owned by
- Andrew David Turner
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Coronet House Gallows LaneMeashamSwadlincoteDE12 7HA
Officers 2 active
Officer details are public data from the Companies House register.
Turner, Samantha Elizabeth
Secretary · Appointed 25 June 2003
British
Director · Appointed 25 June 2003
British
Born December 1965 (60)
Officer history (2 former)
25 June 2003
Appointed Turner, Samantha Elizabeth as Secretary
25 June 2003
25 June 2003
25 June 2003
25 June 2003
25 June 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Samantha Elizabeth Turner
Individual · Notified 1 August 2020
Holds 25–50% of voting rights
British
Born September 1976 (50)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born December 1965 (60)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 July 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £147,929
- Cash
- £166,998
- Employees
- 7
- Debt Ratio
- 57%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,294 | £24,609 | £67,140 | £19,645 | £31,137 | £30,879 |
| Current Assets | £335,685 | £378,740 | £476,731 | £401,366 | £481,306 | £530,048 |
| Debtors | £168,687 | £143,047 | £150,707 | £109,809 | £185,895 | |
| Cash | £166,998 | £235,693 | £326,024 | £371,497 | £344,153 | |
| Creditors (< 1 year) | £199,050 | £217,325 | £212,494 | £141,907 | £187,223 | £191,212 |
| Creditors (> 1 year) | £10,159 | £0 | £21,432 | £32,032 | ||
| Net Current Assets | £136,635 | £161,415 | £264,237 | £259,459 | £294,083 | £338,836 |
| Net Assets | £147,929 | £186,024 | £321,218 | £279,104 | £303,788 | £337,683 |
| Shareholder Funds | £147,929 | £186,024 | £321,218 | £279,104 | £303,788 | £337,683 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Change of details for a person with significant control | |||
| 20 July 2026 | Change of details for a person with significant control | |||
| 14 July 2026 | Confirmation statement with no updates | 25 June 2026 | ||
| 17 September 2025 | Unaudited abridged accounts | 31 July 2025 | ||
| 5 July 2025 | Confirmation statement with no updates | 25 June 2025 |
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