Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 November 2027
- Last conf. stmt
- 10 November 2026
Adept PHB Limited
- Incorporated
- 9 March 2006 (20 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Sally Heathcote
- Owned by
- Sally HeathcoteSimon David Heathcote
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The OakleyKidderminster RoadDroitwichWR9 9AY
Officers 3 active
Officer details are public data from the Companies House register.
Heathcote, Sally
Director · Appointed 10 November 2023
British
Born March 1965 (61)
Heathcote, Sally
Secretary · Appointed 9 March 2006
British
Director · Appointed 9 March 2006
British
Born August 1967 (59)
Officer history (2 former)
10 November 2023
Appointed Heathcote, Sally as Director
9 March 2006
Appointed Heathcote, Sally as Secretary
9 March 2006
9 March 2006
9 March 2006
9 March 2006
9 March 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Sally Heathcote
Individual · Notified 14 November 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1965 (61)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1967 (59)
Former controllers (2)
14 November 2017
14 November 2017
Ceased Sally Heathcote — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £3,478
- Cash
- £11,103
- Debt Ratio
- 92%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,109 | £2,404 | £3,217 | £4,291 | £5,954 | £11,265 |
| Current Assets | £41,840 | £51,291 | £73,838 | £75,254 | £66,220 | £47,443 |
| Debtors | £28,106 | £43,090 | £72,879 | £74,816 | £63,243 | £47,132 |
| Cash | £11,103 | £6,935 | £22 | £22 | £2,673 | £22 |
| Creditors (< 1 year) | £34,859 | £36,918 | £53,314 | £49,276 | £27,732 | £50,924 |
| Creditors (> 1 year) | £5,252 | £13,231 | £20,293 | £29,142 | £43,038 | £5,468 |
| Net Current Assets | £6,981 | £14,373 | £20,524 | £25,978 | £38,488 | (£3,481) |
| Net Assets | £3,478 | £3,120 | £2,860 | £312 | £273 | £178 |
| Shareholder Funds | £3,478 | £3,120 | £2,860 | £312 | £273 | £178 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 November 2026 | Confirmation statement with updates | 10 November 2026 | ||
| 27 October 2026 | Director's details changed | |||
| 27 October 2026 | Change of details for a person with significant control | |||
| 26 October 2026 | Secretary's details changed | |||
| 26 October 2026 | Director's details changed |
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