Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 18 June 2027
- Last conf. stmt
- 4 June 2026
Adeje Limited
- Incorporated
- 30 May 2007 (19 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Tena Deborah Gray
- Owned by
- Geoffrey Wray
- Accounts type
- Micro entity
- Address
- Charter Court 2 Well House BarnsChester Road BrettonChesterCH4 0DH
Officers 2 active
Officer details are public data from the Companies House register.
Gray, Tena Deborah
Secretary · Appointed 30 May 2007
British
Gray, Tena Deborah
Director · Appointed 30 May 2007
British
Born August 1955 (71)
Officer history (1 former)
4 January 2012
Resigned Wray, Geoffrey as Director
30 May 2007
Appointed Gray, Tena Deborah as Secretary
30 May 2007
Appointed Gray, Tena Deborah as Director
30 May 2007
Appointed Wray, Geoffrey as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Geoffrey Wray
Individual · Notified 30 May 2016
Owns 75–100% of shares
British
Born March 1958 (68)
Financials
Balance sheet as at 31 May 2025 · micro entity accounts
- Net Assets
- £10,569
- Employees
- 1
- Debt Ratio
- 62%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £15,855 | £6,502 | £698 | £931 | £10,722 | £11,370 |
| Current Assets | £12,172 | £6,524 | £30,430 | £9,766 | £19,850 | £3,397 |
| Creditors (< 1 year) | £15,375 | £11,712 | £23,207 | £12,604 | £19,952 | £13,034 |
| Creditors (> 1 year) | £883 | £2,962 | £4,990 | £6,968 | £8,833 | |
| Net Current Assets | (£3,203) | £3,687 | £7,223 | (£2,838) | (£102) | (£9,497) |
| Net Assets | £10,569 | £6,027 | £1,731 | £1,272 | £1,168 | |
| Shareholder Funds | £10,569 | £6,027 | £1,731 | £1,272 | £1,168 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Confirmation statement with no updates | 4 June 2026 | ||
| 26 February 2026 | Micro company accounts | 31 May 2025 | ||
| 4 June 2025 | Confirmation statement with no updates | 4 June 2025 | ||
| 3 June 2025 | Confirmation statement with no updates | 24 May 2025 | ||
| 26 February 2025 | Micro company accounts | 31 May 2024 |
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