Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 17 February 2027
- Last conf. stmt
- 3 February 2026
Adam & Sons Limited
- Incorporated
- 19 October 2006 (20 years)
- Industry
- Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors (64921)
- Owned by
- Adam George Jonathan Potipher
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Calf BarnShopland RoadRochfordSS4 1LT
Officers 4 active
Officer details are public data from the Companies House register.
Secretary · Appointed 19 October 2006
British
Director · Appointed 19 October 2006
British
Born February 1957 (69)
Director · Appointed 19 October 2006
British
Born February 1981 (45)
Director · Appointed 19 October 2006
British
Born October 1983 (43)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1957 (69)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £4,993
- Cash
- £44,281
- Debt Ratio
- 91%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £537 | £947 | £0 | £350 | £1,010 | £1,670 |
| Current Assets | £52,516 | £53,540 | £47,439 | £59,488 | £79,147 | £111,381 |
| Debtors | £8,235 | £0 | £37,500 | £9,000 | £34,495 | £50,683 |
| Cash | £44,281 | £53,540 | £9,939 | £50,488 | £44,652 | £60,698 |
| Creditors (< 1 year) | £48,060 | £43,952 | £28,032 | £29,570 | £41,017 | |
| Creditors (> 1 year) | £0 | £5,864 | £16,412 | £27,433 | £37,099 | £50,000 |
| Net Current Assets | £4,456 | £9,588 | £19,407 | £29,918 | £38,130 | £49,906 |
| Net Assets | £4,993 | £4,671 | £2,995 | £2,835 | £2,041 | £1,576 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 February 2026 | Confirmation statement with no updates | 3 February 2026 | ||
| 18 November 2025 | Total exemption full accounts | 31 October 2025 | ||
| 3 June 2025 | Change of details for a person with significant control | |||
| 2 June 2025 | Registered office address changed | |||
| 3 February 2025 | Confirmation statement with no updates | 3 February 2025 |
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