Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 June 2027
- Last conf. stmt
- 7 June 2026
A D H A Limited
- Incorporated
- 19 May 2005 (21 years)
- Previously known as
- Oxford Sound and Media Limited (until 12 February 2009)This list may be incomplete. See all names on Companies House
- Industry
- Other letting and operating of own or leased real estate (68209) Activities of head offices (70100)
- Directors
- Alexander William RileySusannah Elizabeth RileyHilary Alison Riley
- Owned by
- Andrew David RileyHilary Alison Riley
- Accounts type
- Micro entity
- Region
- South West
- Address
- Windsor HouseBayshill RoadCheltenhamGL50 3AT
Officers 5 active
Officer details are public data from the Companies House register.
Riley, Alexander William
Director · Appointed 28 October 2021
British
Born November 1993
Riley, Susannah Elizabeth
Director · Appointed 28 October 2021
British
Born April 1995 (31)
Riley, Hilary Alison
Director · Appointed 9 January 2009
British
Born February 1962 (64)
Riley, Hilary Alison
Secretary · Appointed 19 May 2005
British
Riley, Andrew David
Director · Appointed 19 May 2005
British
Born August 1961 (65)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Andrew David Riley
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1961 (65)
Hilary Alison Riley
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1962 (64)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £1,760,829
- Employees
- 4
- Debt Ratio
- 23%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,036,996 | £1,036,996 | £1,036,996 | £1,036,996 | £1,036,996 | £1,036,996 |
| Current Assets | £1,254,887 | £1,305,719 | £1,301,434 | £1,314,825 | £1,382,566 | £1,390,921 |
| Creditors (< 1 year) | £488,082 | £547,649 | £637,772 | £641,655 | ||
| Net Current Assets | £793,384 | £817,637 | £807,594 | £767,176 | £744,794 | £749,266 |
| Net Assets | £1,760,829 | £1,787,652 | £1,792,965 | £1,797,812 | £1,775,450 | £1,775,776 |
| Shareholder Funds | £1,760,829 | £1,787,652 | £1,792,965 | £1,797,812 | £1,775,450 | £1,775,776 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Confirmation statement with updates | 7 June 2026 | ||
| 15 December 2025 | Micro company accounts | 31 March 2025 | ||
| 18 June 2025 | Director's details changed | |||
| 18 June 2025 | Confirmation statement with no updates | 7 June 2025 | ||
| 13 December 2024 | Micro company accounts | 31 March 2024 |
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