Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 6 July 2027
- Last conf. stmt
- 22 June 2026
Adp GI Ltd
- Incorporated
- 12 February 2007 (19 years)
- Previously known as
- Adp Group Limited (until 24 September 2026)This list may be incomplete. See all names on Companies House
- Industry
- Construction of other civil engineering projects n.e.c. (42990) Test drilling and boring (43130)Other specialised construction activities n.e.c. (43999)
- Directors
- David Philip TelfordJoshua Gordon CreedSue Anne Page
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Firing Close FarmWickwarWotton-Under-EdgeGloucestershireGL12 8PE
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 6 active
Officer details are public data from the Companies House register.
Telford, David Philip
Director · Appointed 1 September 2024
British
Born December 1985 (40)
Creed, Sally
Secretary · Appointed 1 June 2018
Creed, Joshua Gordon
Director · Appointed 1 June 2018
British
Born December 1991 (34)
Page, Sue Anne
Director · Appointed 1 June 2018
British
Born March 1964 (62)
Page, Thomas Michael
Director · Appointed 1 February 2009
English
Born April 1988 (38)
British
Born October 1963 (63)
Officer history (1 former)
1 September 2024
Appointed Telford, David Philip as Director
1 June 2018
Appointed Creed, Sally as Secretary
1 June 2018
Appointed Creed, Joshua Gordon as Director
1 June 2018
Appointed Page, Sue Anne as Director
1 June 2018
1 February 2009
Appointed Page, Thomas Michael as Director
12 February 2007
12 February 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 10438839
Former controllers (2)
31 March 2023
31 March 2023
Ceased Sue Anne Page — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Adp GI Ltd This company Owns 75–100% of shares
Geotron UK Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £641,896
- Cash
- £36,499
- Employees
- 28
- Debt Ratio
- 63%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,219,326 | £1,262,690 | £2,295,719 | £2,727,356 | £2,389,675 | £1,785,838 | £1,651,425 |
| Current Assets | £505,178 | £435,705 | £858,351 | £1,022,847 | £1,115,680 | £692,816 | £406,835 |
| Debtors | £420,679 | £325,851 | £579,843 | £934,642 | £993,860 | £581,797 | £329,815 |
| Cash | £36,499 | £77,854 | £184,508 | ||||
| Creditors (< 1 year) | £577,534 | £477,186 | £1,380,250 | £1,360,608 | £1,371,176 | £935,873 | £689,991 |
| Creditors (> 1 year) | £200,242 | £333,237 | £896,967 | £821,467 | £707,342 | £293,929 | £202,911 |
| Net Current Assets | (£72,356) | (£41,481) | (£521,899) | (£337,761) | (£255,496) | (£243,057) | (£283,156) |
| Net Assets | £641,896 | £572,300 | £649,779 | £1,122,909 | £1,039,669 | £1,248,852 | £1,165,358 |
| Shareholder Funds | £641,896 | £572,300 | £649,779 | £1,122,909 | £1,039,669 | £1,248,852 | £1,165,358 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 23 June 2026 | Confirmation statement with updates | 22 June 2026 | ||
| 1 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 25 June 2025 | Confirmation statement with updates | 22 June 2025 | ||
| 18 November 2024 | Total exemption full accounts | 31 March 2024 |
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