Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 27 April 2027
- Last conf. stmt
- 13 April 2026
Adcott Ltd
- Incorporated
- 13 April 2009 (17 years)
- Industry
- Other human health activities (86900)
- Directors
- Alannah Mary RobinsonVictoria Christina Patton
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 16A The CrossLymmWA13 0HU
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Robinson, Alannah Mary
Director · Appointed 11 October 2024
British
Born August 1980 (46)
Patton, Victoria Christina
Director · Appointed 13 September 2024
British
Born January 1986 (40)
Officer history (2 former)
14 February 2025
Resigned Adcott, Deborah Mary as Director
11 October 2024
Appointed Robinson, Alannah Mary as Director
13 September 2024
Appointed Patton, Victoria Christina as Director
1 November 2010
13 April 2009
13 April 2009
Appointed Adcott, Deborah Mary as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 14 February 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 15659352
Former controllers (1)
14 February 2025
Ceased Deborah Mary Adcott — Has significant influence or control
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £74,743
- Cash
- £66,855
- Employees
- 5
- Debt Ratio
- 59%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £62,485 | £73,674 | £86,891 | £102,513 | £120,987 | £138,449 |
| Current Assets | £118,110 | £96,445 | £73,118 | £73,112 | £111,845 | £82,201 |
| Debtors | £22,592 | £20,575 | £17,190 | £19,464 | £16,783 | £23,343 |
| Cash | £66,855 | £39,067 | £22,759 | £11,506 | £58,068 | £21,714 |
| Creditors (< 1 year) | £100,691 | £96,688 | £108,413 | £101,232 | £120,240 | £128,882 |
| Creditors (> 1 year) | £5,161 | £22,553 | £62,830 | £94,633 | £163,902 | £142,410 |
| Net Current Assets | £17,419 | (£243) | (£35,295) | (£28,120) | (£8,395) | (£46,681) |
| Net Assets | £74,743 | £50,878 | (£11,234) | (£20,240) | (£51,310) | (£50,642) |
| Shareholder Funds | £74,743 | £50,878 | (£11,234) | (£20,240) | (£51,310) | (£50,642) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 May 2026 | Confirmation statement with updates | 13 April 2026 | ||
| 14 May 2026 | Statement of capital following an allotment of shares | |||
| 30 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 19 May 2025 | Confirmation statement with no updates | 13 April 2025 | ||
| 25 February 2025 | Termination of appointment of a director |
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