Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 6 February 2027
- Last conf. stmt
- 23 January 2026
Ad-Lib Design Partnership Limited
- Incorporated
- 23 January 2007 (19 years)
- Industry
- Artistic creation (90030)
- Directors
- John Stanley Summers
- Owned by
- John Stanley Summers
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 20 Beckett RoadWorcesterWR3 7NH
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 23 January 2007
British
Director · Appointed 23 January 2007
British
Born August 1960 (66)
Summers, John Stanley
Director · Appointed 23 January 2007
British
Born September 1957 (69)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Stanley Summers
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born September 1957 (69)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Cash
- £4,143
- Employees
- 1
- Current Ratio
- 1.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,665 | £4,887 | £5,379 | £5,602 | £6,150 | £4,858 |
| Current Assets | £4,143 | £3,419 | £8,076 | £25,654 | £60,494 | £36,277 |
| Debtors | £0 | £874 | £387 | £1,940 | £647 | £8,350 |
| Cash | £4,143 | £2,195 | £7,453 | £23,714 | £59,287 | £23,791 |
| Creditors (< 1 year) | £2,791 | £3,319 | £1,892 | £15,955 | £55,689 | £46,427 |
| Net Current Assets | £1,352 | £100 | £6,184 | £9,699 | £4,805 | (£10,150) |
| Shareholder Funds | £5,017 | £4,987 | £11,563 | £15,301 | £10,955 | (£5,292) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 28 January 2026 | Confirmation statement with no updates | 23 January 2026 | ||
| 20 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 27 January 2025 | Confirmation statement with no updates | 23 January 2025 | ||
| 28 October 2024 | Total exemption full accounts | 31 January 2024 |
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