Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 April 2027
- Last conf. stmt
- 22 March 2026
H D Adcock (Nelson) Limited
- Incorporated
- 22 March 2005 (21 years)
- Industry
- Other service activities n.e.c. (96090)
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Unit 5 North RoadPenallta Industrial EstatePenalltaYstrad MynachCF82 7SS
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 19 November 2013
British
Born February 1981 (45)
Director · Appointed 1 January 2010
British
Born December 1983 (42)
Director · Appointed 7 June 2005
British
Born July 1975 (51)
Officer history (5 former)
19 November 2013
17 January 2012
17 January 2012
1 January 2010
27 March 2006
27 March 2006
27 March 2006
Resigned Griffiths, Michael Edward as Secretary
7 June 2005
7 June 2005
Appointed Griffiths, Michael Edward as Secretary
7 June 2005
7 June 2005
22 March 2005
22 March 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 00738819
Group structure 4 companies
Ownership group derived from the Companies House PSC register
A.P.C. Workwear Limited Owns 75–100% of shares
DJB Cleaning Supplies Limited Owns 75–100% of shares
H D Adcock (Nelson) Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £568,969
- Cash
- £83,549
- Employees
- 20
- Debt Ratio
- 53%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £188,971 | £227,170 | £41,344 | £49,391 | £65,040 |
| Current Assets | £1,024,589 | £1,108,778 | £793,812 | £846,316 | £735,900 |
| Debtors | £373,473 | £214,134 | £407,203 | ||
| Cash | £83,549 | £68,449 | £162,109 | £383,400 | £110,705 |
| Creditors (< 1 year) | £529,483 | £539,569 | £347,184 | £230,206 | £345,861 |
| Creditors (> 1 year) | £69,715 | £92,657 | £0 | £408,212 | £495,239 |
| Net Current Assets | £495,106 | £569,209 | £446,628 | £616,110 | £390,039 |
| Net Assets | £568,969 | £649,037 | £478,718 | £248,440 | (£45,801) |
| Shareholder Funds | £568,969 | £478,718 | £248,440 | (£45,801) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 April 2026 | Director's details changed | |||
| 22 April 2026 | Confirmation statement with no updates | 22 March 2026 | ||
| 27 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 1 April 2025 | Director's details changed | |||
| 1 April 2025 | Director's details changed |
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