Adw Investments Ltd

Active05191788 Private limited company
Incorporated
28 July 2004 (22 years)
Industry
Buying and selling of own real estate (68100)
Other letting and operating of own or leased real estate (68209)
Controlled by
Anthony David Wormald
Accounts type
Total exemption full
Region
Yorkshire
Address
Suite 1 Buttershaw Works
Buttershaw Works
Bradford
BD6 2DD

Filing status

Accounts due
30 November 2027
Last accounts
28 February 2026
Conf. stmt due
9 November 2027
Last conf. stmt
26 October 2026

Charges

Total
53
Outstanding
50
Part satisfied
0
Satisfied
3

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 28 July 2004
English
Born September 1961 (65)
Officer history (1 former)
22 November 2012
Resigned Wormald, Cathie as Secretary
28 July 2004
Appointed Wormald, Anthony David as Director
28 July 2004
Appointed Wormald, Cathie as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Has significant influence or control
English
Born September 1961 (65)

Financials

Net Assets
£10,375,091
Cash
£61,655
Debt Ratio
62%
Current Ratio
0.0x

Trend

Net Assets
£0 £5.0M £10.0M £15.0M 2020 2021 2022 2023 2024 2025 £5,372,940 £5,508,811 £9,177,660 £10,068,027 £10,182,171 £10,375,091
Balance sheet detail
202520242023202220212020
Fixed Assets£27,380,359£26,536,891£24,567,941£23,406,107£11,020,437£10,557,543
Current Assets£120,676£135,349£240,426£188,646£806,281£561,077
Debtors£59,021£76,808£107,356£81,823£792,517£555,148
Cash£61,655£58,541£133,070£106,823£13,764£5,929
Creditors (< 1 year)£2,506,584£2,206,772£1,872,682£2,115,246£642,103£241,037
Creditors (> 1 year)£13,022,646£12,686,583£11,700,521£11,187,750£5,221,252£4,997,848
Net Current Assets(£2,385,908)(£2,071,423)(£1,632,256)(£1,926,600)£164,178£320,040
Net Assets£10,375,091£10,182,171£10,068,027£9,177,660£5,508,811£5,372,940
Shareholder Funds£10,375,091£10,182,171£10,068,027£9,177,660£5,508,811£5,372,940

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 October 2026Confirmation statement with no updates26 October 2026
26 October 2026Registration of a charge
24 August 2026Registration of a charge
21 August 2026Total exemption full accounts28 February 2026
21 July 2026Registration of a charge
Show all recent filings

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