Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 October 2027
- Last conf. stmt
- 12 October 2026
A A Adams Limited
- Incorporated
- 12 October 2004 (22 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Mark Anthony Adams
- Accounts type
- Micro entity
- Region
- South East
- Address
- Unit 2 Lakeview StablesLower St ClereKemsingTN15 6NL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Adams, Patricia Anne
Secretary · Appointed 22 February 2005
British
Director · Appointed 22 February 2005
British
Born January 1965 (61)
Officer history (2 former)
22 February 2005
Appointed Adams, Patricia Anne as Secretary
22 February 2005
22 February 2005
22 February 2005
12 October 2004
12 October 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1965 (61)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £15,846
- Employees
- 2
- Debt Ratio
- 94%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £23,071 | £24,125 | £30,605 | £32,805 | £23,697 | £21,561 |
| Current Assets | £238,991 | £288,029 | £267,207 | £106,659 | £121,627 | £59,575 |
| Creditors (< 1 year) | £244,549 | £260,860 | £234,418 | £75,878 | £51,793 | £26,695 |
| Creditors (> 1 year) | £1,667 | £11,667 | £21,667 | £32,545 | £45,922 | £7,028 |
| Net Current Assets | (£5,558) | £27,169 | £32,789 | £30,781 | £69,834 | £32,880 |
| Net Assets | £15,846 | £39,627 | £41,727 | £31,041 | £47,609 | £47,413 |
| Shareholder Funds | £15,846 | £39,627 | £41,727 | £31,041 | £47,609 | £47,413 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 November 2025 | Micro company accounts | 31 March 2025 | ||
| 13 October 2025 | Confirmation statement with no updates | 12 October 2025 | ||
| 25 October 2024 | Micro company accounts | 31 March 2024 | ||
| 14 October 2024 | Confirmation statement with no updates | 12 October 2024 | ||
| 8 December 2023 | Micro company accounts | 31 March 2023 |
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