Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 14 September 2027
- Last conf. stmt
- 31 August 2026
Adept Tooling Limited
- Incorporated
- 2 September 2003 (23 years)
- Industry
- Manufacture of tools (25730)
- Directors
- Martin Kenneth Williams
- Owned by
- Martin Kenneth Williams
- Accounts type
- Micro entity
- Region
- Wales
- Address
- 2 Farrar RoadBangor Business CentreBangorLL57 1LJ
Officers 1 active
Officer details are public data from the Companies House register.
Williams, Martin Kenneth
Director · Appointed 1 September 2004
British
Born June 1958 (68)
Officer history (4 former)
31 October 2019
Resigned Lord, Bernard as Secretary
31 October 2019
Resigned Lord, Bernard as Director
22 July 2015
Resigned Murgatroyd, Aidan Clifford as Director
1 September 2004
Appointed Williams, Martin Kenneth as Director
2 September 2003
2 September 2003
2 September 2003
Appointed Murgatroyd, Aidan Clifford as Director
2 September 2003
Appointed Lord, Bernard as Secretary
2 September 2003
Appointed Lord, Bernard as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Martin Kenneth Williams
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born June 1958 (68)
Former controllers (1)
28 September 2020
Ceased Bernard Lord — Owns 25–50% of shares
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- (£35,205)
- Employees
- 1
- Debt Ratio
- 310%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £21 | £45 | £82 | £120 | £157 | £195 | £232 |
| Current Assets | £16,735 | £12,271 | £10,631 | £10,500 | £16,496 | £29,542 | £33,860 |
| Creditors (< 1 year) | £34,692 | £32,451 | £28,147 | £21,079 | £7,801 | £10,439 | £14,613 |
| Creditors (> 1 year) | £17,269 | £19,059 | £20,735 | £22,439 | £24,101 | £25,399 | £10,399 |
| Net Current Assets | (£17,957) | (£20,180) | (£17,516) | (£10,579) | £8,695 | £19,103 | £19,247 |
| Net Assets | (£35,205) | (£39,194) | (£38,169) | (£32,898) | (£15,249) | (£6,101) | £9,080 |
| Shareholder Funds | (£35,205) | (£39,194) | (£38,169) | (£32,898) | (£15,249) | (£6,101) | £9,080 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Confirmation statement with no updates | 31 August 2026 | ||
| 1 June 2026 | Micro company accounts | 31 October 2025 | ||
| 5 September 2025 | Confirmation statement with no updates | 31 August 2025 | ||
| 13 August 2025 | Micro company accounts | 31 October 2024 | ||
| 21 October 2024 | Confirmation statement with no updates | 31 August 2024 |
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