Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 August 2027
- Last conf. stmt
- 1 August 2026
Adecot Properties Limited
- Incorporated
- 25 September 2003 (23 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Beresford Lodge26A Alton RoadPrentonCH43 1XA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 10 October 2003
Irish
Born March 1969 (57)
Officer history (3 former)
26 January 2010
10 October 2003
10 October 2003
10 October 2003
10 October 2003
25 September 2003
25 September 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Irish
Born March 1969 (57)
Limited Company
Reg. no. 03555011
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Adecot Properties Limited This company Owns 75–100% of shares
Adecot Garages Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £237,311
- Cash
- £28,403
- Turnover
- £17,250
- Profit Before Tax
- (£9,166)
- Employees
- 1
- Debt Ratio
- 54%
- Current Ratio
- 2.9x
- Profit Margin
- -53%
- Return on Equity
- -4%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £482,940 | £482,940 | £482,940 | £482,940 | £482,940 | £482,940 |
| Current Assets | £29,379 | £152,883 | £131,926 | £183,884 | £230,902 | £246,736 |
| Debtors | £976 | £0 | £129,187 | £129,187 | £129,187 | |
| Cash | £28,403 | £152,883 | £131,926 | £54,697 | £101,715 | £117,549 |
| Creditors (< 1 year) | £9,993 | £1,178 | £288 | £276 | £1,257 | £2,771 |
| Creditors (> 1 year) | £265,015 | £400,015 | £530,320 | £580,320 | £625,320 | £644,320 |
| Net Current Assets | £19,386 | £151,705 | £131,638 | £183,608 | £229,645 | £243,965 |
| Net Assets | £237,311 | £234,630 | £84,258 | £86,228 | £87,265 | £82,585 |
| Shareholder Funds | £237,311 | £234,630 | £84,258 | £86,228 | £87,265 | £82,585 |
| Turnover | £17,250 | £22,453 | £22,800 | £20,750 | £23,700 | £28,119 |
| Gross Profit | £17,250 | £22,453 | £22,800 | £20,750 | £23,700 | £28,119 |
| Admin Expenses | £27,223 | £21,985 | £23,954 | £20,211 | £15,888 | £11,953 |
| Operating Profit | (£9,973) | £468 | (£1,154) | £539 | £7,812 | £16,165 |
| Profit Before Tax | (£9,166) | £486 | (£1,963) | (£1,037) | £5,746 | £13,579 |
| Tax | £153 | £114 | £5 | £0 | £1,066 | £2,580 |
| Profit for Period | (£9,319) | £372 | (£1,968) | (£1,037) | £4,679 | £10,999 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Confirmation statement with no updates | 1 August 2026 | ||
| 28 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 4 August 2025 | Confirmation statement with no updates | 1 August 2025 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 16 August 2024 | Confirmation statement with no updates | 1 August 2024 |
Some other companies at this address
Other companies in this industry
London
East Malling
Cheltenham
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →