Adrem Enterprises Limited

Proposed for strike-off05922514 Private limited company
Incorporated
1 September 2006 (20 years)
Industry
Activities of head offices (70100)
Owned by
Twingear Limited
Accounts type
Small
Region
East Midlands
Address
365 Fosse Way
Syston
Leicester
LE7 1NL

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
15 September 2027
Last conf. stmt
1 September 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Shield, Christopher Richard Francis
Secretary · Appointed 7 October 2016
Director · Appointed 7 October 2010
British
Born January 1978 (48)
Officer history (4 former)
7 October 2016
Appointed Shield, Christopher Richard Francis as Secretary
7 October 2016
Resigned Rayner, Andrew David as Secretary
7 October 2016
Resigned Rayner, Hoa Le as Director
7 October 2016
Resigned Rayner, Andrew David as Director
8 October 2012
Appointed Rayner, Andrew David as Secretary
8 October 2012
Resigned Rayner, Jack as Secretary
24 March 2011
Appointed Rayner, Hoa Le as Director
7 October 2010
1 September 2006
Appointed Rayner, Jack as Secretary
1 September 2006
Appointed Rayner, Andrew David as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Twingear Limited
Corporate entity · Notified 7 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 00495734
Former controllers (2)
7 October 2016
Ceased Andrew David Rayner — Owns 50–75% of shares
7 October 2016
Ceased Hoa Le Rayner — Owns 25–50% of shares

Financials

Balance sheet as at 31 October 2025 · small accounts

Net Assets
£297,251
Cash
£294,634
Debt Ratio
5%
Current Ratio
21.2x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 2025 £806,793 £803,778 £807,618 £803,856 £601,942 £288,023 £297,251
Balance sheet detail
2025202420232022202120202019
Fixed Assets£13,993£34,743£62,918£91,960£136,278£165,733£216,562
Current Assets£297,304£275,104£561,660£739,973£693,025£670,765£621,814
Debtors£2,670£2,694£126,880£284,382£664,446£625,354£603,600
Cash£294,634£272,410£434,780£455,591£28,579£45,411£18,214
Creditors (< 1 year)£14,046£17,124£15,136£18,077£4,685£12,186£7,249
Net Current Assets£283,258£257,980£546,524£721,896£688,340£658,579£614,565
Net Assets£297,251£288,023£601,942£803,856£807,618£803,778£806,793
Shareholder Funds£297,251£288,023£601,942£803,856£807,618£803,778£806,793

Turnover£26,940£36,000
Cost of Sales£23,291£33,443
Gross Profit£3,649£2,557
Admin Expenses£5,440£31
Operating Profit(£1,791)£2,526
Profit Before Tax£18,864£102,526
Tax£7,783£3,038
Profit for Period£11,081£99,488

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
3 September 2026Confirmation statement with no updates1 September 2026

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