Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 17 February 2027
- Last conf. stmt
- 3 February 2026
Active Holdings Limited
- Incorporated
- 3 February 2005 (21 years)
- Industry
- Freight transport by road (49410) Activities of head offices (70100)
- Owned by
- Mark AdamsPaul Adams
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- 46 Coneygre Industrial EstateTiptonDY4 8XP
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
British
Born June 1965 (61)
British
Born January 1965 (61)
British
British
Born November 1965
British
Born January 1964 (62)
Officer history (2 former)
28 June 2016
28 June 2016
3 February 2005
3 February 2005
3 February 2005
3 February 2005
3 February 2005
3 February 2005
3 February 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1965
British
Born January 1964 (62)
Holdings 2
Companies where Active Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,289,627
- Cash
- £439,288
- Debt Ratio
- 15%
- Current Ratio
- 11.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £639,578 | £524,578 | £490,512 | £400,444 | £241,735 | £241,734 |
| Current Assets | £885,209 | £845,100 | £499,839 | £461,925 | £495,404 | £396,649 |
| Debtors | £445,921 | £398,622 | £99,485 | £135,788 | £257,596 | £234,695 |
| Cash | £439,288 | £446,478 | £400,354 | £326,137 | £237,808 | £161,954 |
| Creditors (< 1 year) | £80,282 | £94,419 | £185,848 | £27,951 | £23,227 | £12,389 |
| Creditors (> 1 year) | £57,642 | £0 | £4,044 | £10,816 | ||
| Net Current Assets | £804,927 | £750,681 | £313,991 | £433,974 | £472,177 | £384,260 |
| Net Assets | £1,289,627 | £1,217,719 | £752,454 | £808,946 | £680,650 | £585,960 |
| Shareholder Funds | £1,289,627 | £1,217,719 | £752,454 | £808,946 | £680,650 | £585,960 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Unaudited abridged accounts | 28 February 2026 | ||
| 4 November 2026 | Statement of capital following an allotment of shares | |||
| 3 November 2026 | Sub-division of shares | |||
| 3 November 2026 | Memorandum and Articles of Association | |||
| 3 November 2026 | Statement of capital following an allotment of shares |
Other companies in this industry
Maldon
Castle Donington
Leicester
Rotherham
Immingham
Stanford-Le-Hope
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →