Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 2 August 2027
- Last conf. stmt
- 19 July 2026
A.D.S. Estates Limited
- Incorporated
- 29 July 2005 (21 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Controlled by
- Neill Thomson
- Accounts type
- Micro entity
- Region
- North West
- Address
- 63 Camsley LaneLymmWarringtonWA13 9BY
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 29 July 2005
British
Born February 1968 (58)
Officer history (3 former)
29 July 2011
29 July 2005
29 July 2005
29 July 2005
29 July 2005
29 July 2005
29 July 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 29 July 2016
Has significant influence or control
Has significant influence or control (as a firm)
British
Born February 1968 (58)
Financials
Balance sheet as at 31 July 2025 · micro entity accounts
- Net Assets
- £303,491
- Employees
- 1
- Debt Ratio
- 48%
- Current Ratio
- 14.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £399,348 | £399,348 | £399,348 | £399,348 | £399,348 | £399,348 | (£399,348) |
| Current Assets | £186,929 | £144,254 | £263,744 | £224,952 | £134,246 | £164,552 | (£150,007) |
| Creditors (< 1 year) | £13,119 | £11,195 | £8,411 | £7,620 | £373,128 | £436,013 | £430,641 |
| Creditors (> 1 year) | £260,246 | £260,246 | £416,164 | £416,164 | |||
| Net Current Assets | £173,810 | £133,059 | £255,333 | £217,332 | (£238,882) | (£271,461) | £280,634 |
| Net Assets | £303,491 | £263,932 | £225,808 | £191,557 | £160,467 | £127,888 | (£104,323) |
| Shareholder Funds | £303,491 | £263,932 | £225,808 | £191,557 | £160,467 | £127,888 | (£104,323) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Confirmation statement with no updates | 19 July 2026 | ||
| 30 April 2026 | Micro company accounts | 31 July 2025 | ||
| 20 November 2025 | Director's details changed | |||
| 31 July 2025 | Confirmation statement with no updates | 19 July 2025 | ||
| 7 April 2025 | Micro company accounts | 31 July 2024 |
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