Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 18 April 2027
- Last conf. stmt
- 4 April 2026
Adams Tebb Ilkley Limited
- Incorporated
- 5 April 2007 (19 years)
- Industry
- Joinery installation (43320) Floor and wall covering (43330)
- Directors
- Hayden AdamsRyan Adams
- Owned by
- Ryan AdamsHayden AdamsDale Adams
- Accounts type
- Total exemption full
- Address
- Four ColumnsBroughtonSkiptonBD23 3AE
Officers 4 active
Officer details are public data from the Companies House register.
Secretary · Appointed 5 April 2007
Also at Wendy Adams Associates Limited · more companies
British
British
Born December 1957 (68)
Adams, Hayden
Director · Appointed 5 April 2007
British
Born May 1983 (43)
Adams, Ryan
Director · Appointed 5 April 2007
British
Born January 1982 (44)
Officer history (2 former)
5 April 2007
5 April 2007
5 April 2007
Appointed Adams, Hayden as Director
5 April 2007
Appointed Adams, Ryan as Director
5 April 2007
5 April 2007
5 April 2007
5 April 2007
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Ryan Adams
Individual · Notified 30 April 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1982 (44)
Hayden Adams
Individual · Notified 30 April 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1983 (43)
British
Born December 1957 (68)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £51,227
- Cash
- £82,606
- Employees
- 4
- Debt Ratio
- 84%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,787 | £2,374 | £3,156 | £4,201 | £6,710 |
| Current Assets | £325,839 | £293,169 | £325,393 | £414,319 | £277,968 |
| Debtors | £64,233 | £54,882 | £83,393 | £161,069 | £51,399 |
| Cash | £82,606 | £91,287 | £31,400 | £57,250 | £100,569 |
| Creditors (< 1 year) | £276,027 | £225,864 | £250,120 | £320,261 | £225,721 |
| Creditors (> 1 year) | £8,002 | £16,000 | £29,165 | £51,154 | |
| Net Current Assets | £49,812 | £67,305 | £75,273 | £94,058 | £52,247 |
| Net Assets | £51,227 | £60,270 | £60,849 | £67,496 | £6,658 |
| Shareholder Funds | £51,227 | £60,270 | £60,849 | £67,496 | £6,658 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Confirmation statement with no updates | 4 April 2026 | ||
| 22 January 2026 | Total exemption full accounts | 31 May 2025 | ||
| 8 April 2025 | Confirmation statement with no updates | 4 April 2025 | ||
| 29 October 2024 | Total exemption full accounts | 31 May 2024 | ||
| 10 April 2024 | Confirmation statement with updates | 4 April 2024 |
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