Adsum (U.K) Limited

Active06033948 Private limited company
Incorporated
20 December 2006 (19 years)
Industry
Management consultancy activities other than financial management (70229)
Controlled by
Richard Neil Jellings
Accounts type
Micro entity
Region
Wales
Address
2 Pendine House Bishops Close
Whitchurch
Cardiff
CF14 1PH

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
30 June 2027
Last conf. stmt
16 June 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Jellings, Kathryn Julie
Secretary · Appointed 20 December 2006
British
Director · Appointed 20 December 2006
British
Born August 1953 (73)

Ownership 1 active

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

Individual · Notified 18 December 2016
Has significant influence or control
British
Born August 1953 (73)

Financials

Balance sheet as at 31 December 2025 · micro entity accounts

Net Assets
£147,566
Employees
1
Debt Ratio
31%
Current Ratio
0.3x

Trend

Net Assets
£0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2024 2025 £94,244 £96,447 £155,934 £146,427 £138,301 £141,022 £147,566
Balance sheet detail
2025202420232022202120202019
Fixed Assets£191,246£190,827£190,867£213£183,283£124,050£124,066
Current Assets£21,203£12,355£7,995£195,234£22,229£19,171£13,708
Creditors (< 1 year)£64,781£62,160£60,561£49,020£49,578£46,774£43,530
Net Current Assets(£43,578)(£49,805)(£52,566)£146,214(£27,349)(£27,603)(£29,822)
Net Assets£147,566£141,022£138,301£146,427£155,934£96,447£94,244
Shareholder Funds£147,566£141,022£138,301£146,427£155,934£96,447£94,244

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
13 March 2026Micro company accounts31 December 2025
24 June 2025Confirmation statement with updates24 June 2025
10 June 2025Micro company accounts31 December 2024
15 April 2025Confirmation statement with no updates12 April 2025
6 June 2024Micro company accounts31 December 2023
Show all recent filings

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