Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 8 April 2027
- Last conf. stmt
- 25 March 2026
Adc Surrey Ltd
- Incorporated
- 25 March 2004 (22 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Warwick House1 Claremont LaneEsherKT10 9DP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 25 March 2004
British
Born August 1971 (55)
Director · Appointed 25 March 2004
British
Born February 1962 (64)
Officer history (4 former)
2 May 2025
22 August 2024
21 August 2024
26 March 2004
26 March 2004
25 March 2004
25 March 2004
25 March 2004
25 March 2004
25 March 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 August 2024
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
Private Limited Company
Reg. no. 15903640
Holdings 1
Companies where Adc Surrey Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (2)
21 August 2024
21 August 2024
Group structure 3 companies
Ownership group derived from the Companies House PSC register
AD Communications Trustees Ltd Owns 75–100% of shares
Adc Surrey Ltd This company Owns 75–100% of shares (as a trust)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Cash
- £1,935
- Current Ratio
- 0.4x
Trend
Shareholder Funds
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £906,953 | £906,953 | £906,953 | ||||
| Current Assets | £2,115 | £2,217 | £2,316 | £662,878 | £546,643 | £346,623 | |
| Debtors | £180 | £180 | £180 | £660,553 | £544,152 | £344,312 | |
| Cash | £1,935 | £2,037 | £2,136 | £2,325 | £2,491 | £2,311 | £2,383 |
| Creditors (< 1 year) | £5,472 | £5,574 | £5,673 | £666,235 | £550,000 | £349,980 | £5,740 |
| Net Current Assets | (£3,357) | (£3,357) | (£3,357) | (£3,357) | (£3,357) | (£3,357) | (£3,357) |
| Shareholder Funds | £903,596 | £903,596 | £903,596 | £903,596 | £903,596 | £903,596 | £903,596 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 1 April 2026 | Confirmation statement with no updates | 25 March 2026 | ||
| 13 June 2025 | Total exemption full accounts | 31 March 2025 | ||
| 19 May 2025 | Termination of appointment of a director | |||
| 9 May 2025 | Change of details for a person with significant control |
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