Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 22 October 2027
- Last conf. stmt
- 8 October 2026
A.D.P. Management Ltd
- Incorporated
- 8 October 2003 (23 years)
- Industry
- Construction of domestic buildings (41202)
- Directors
- Anthony David Phillips
- Owned by
- Anthony David Phillips
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Wellesley House204 London RoadWaterloovillePO7 7AN
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Phillips, Anthony David
Director · Appointed 10 October 2003
British
Born May 1963 (63)
Officer history (7 former)
19 March 2010
Resigned Grey, Tanya Maria as Secretary
26 June 2007
Resigned Phillips, Anthony as Secretary
14 May 2007
Appointed Grey, Tanya Maria as Secretary
14 May 2007
Resigned Facey, Terence as Director
20 April 2005
Resigned Taylor Baron, Rex John as Director
20 April 2005
Appointed Facey, Terence as Director
12 October 2004
Resigned Facey, Terence as Director
10 October 2003
Appointed Taylor Baron, Rex John as Director
10 October 2003
Appointed Phillips, Anthony David as Director
10 October 2003
Appointed Phillips, Anthony as Secretary
10 October 2003
Appointed Facey, Terence as Director
10 October 2003
10 October 2003
8 October 2003
8 October 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Anthony David Phillips
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born May 1963 (63)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £625,891
- Cash
- £60,761
- Employees
- 1
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £716,063 | £716,418 | £174,366 | £181,498 | £209,113 | ||
| Cash | £60,761 | £103,082 | £114,657 | £92,446 | £53,612 | £46,634 | £96,730 |
| Creditors (< 1 year) | £69,129 | £132,220 | £178,759 | £192,692 | £185,310 | £204,226 | £286,743 |
| Net Current Assets | (£8,368) | (£29,138) | (£64,102) | (£100,246) | (£131,698) | (£157,592) | (£190,013) |
| Net Assets | £625,891 | £605,487 | £110,264 | £81,252 | £57,861 | £41,112 | £19,100 |
| Shareholder Funds | £625,891 | £605,487 | £110,264 | £81,252 | £19,100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 April 2026 | Satisfaction of a charge in full | |||
| 21 April 2026 | Total exemption full accounts | 31 October 2025 | ||
| 21 October 2025 | Confirmation statement with no updates | 8 October 2025 | ||
| 17 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 10 October 2024 | Confirmation statement with updates | 8 October 2024 |
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