Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 25 June 2027
- Last conf. stmt
- 11 June 2026
Adams Construction (Wirral) Ltd
- Incorporated
- 11 June 2007 (19 years)
- Industry
- Construction of commercial buildings (41201) Construction of domestic buildings (41202)Construction of other civil engineering projects n.e.c. (42990)
- Directors
- John Paul Robert AdamsGeraldine AdamsKeith John Adams
- Owned by
- Geraldine AdamsKeith John AdamsJohn Paul Robert Adams
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 28-30 Grange Road WestBirkenheadCH41 4DA
Officers 4 active
Officer details are public data from the Companies House register.
Adams, John Paul Robert
Director · Appointed 19 February 2008
British
Born April 1983 (43)
Adams, Geraldine
Secretary · Appointed 11 June 2007
British
Adams, Geraldine
Director · Appointed 11 June 2007
British
Born August 1958 (68)
Adams, Keith John
Director · Appointed 11 June 2007
British
Born November 1956
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Geraldine Adams
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born August 1958 (68)
Keith John Adams
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born November 1956
John Paul Robert Adams
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born April 1983 (43)
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £34,460
- Cash
- £40,524
- Employees
- 3
- Debt Ratio
- 63%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £28,485 | £696 | £395 | £125 | £190 | £254 |
| Current Assets | £65,628 | £31,521 | £26,555 | £17,130 | £32,635 | £4,462 |
| Debtors | £20,186 | £13,422 | £7,180 | £4,555 | £14,035 | £1,926 |
| Cash | £40,524 | £13,099 | £19,375 | £3,577 | £18,600 | £2,536 |
| Creditors (< 1 year) | £52,532 | £31,180 | £20,596 | £16,838 | £32,689 | £12,636 |
| Net Current Assets | £13,096 | £341 | £5,959 | £292 | (£54) | (£8,174) |
| Net Assets | £34,460 | £905 | £6,279 | £393 | £100 | (£7,968) |
| Shareholder Funds | £34,460 | £905 | £6,279 | £393 | £100 | (£7,968) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Confirmation statement with no updates | 11 June 2026 | ||
| 26 November 2025 | Unaudited abridged accounts | 30 June 2025 | ||
| 12 June 2025 | Confirmation statement with no updates | 11 June 2025 | ||
| 1 December 2024 | Unaudited abridged accounts | 30 June 2024 | ||
| 11 June 2024 | Confirmation statement with no updates | 11 June 2024 |
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