Ads Windows and Doors Limited

Active06993683 Private limited company
Incorporated
18 August 2009 (17 years)
Industry
Other service activities n.e.c. (96090)
Accounts type
Total exemption full
Region
South West
Address
The Summit Woodwater Park
Pynes Hill
Exeter
EX2 5WS

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
21 February 2027
Last conf. stmt
7 February 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 31 December 2020
British
Born June 1953 (73)
Officer history (4 former)
31 December 2020
Appointed Royle, David Philip as Director
31 December 2020
Resigned Chapman, Gary as Director
31 December 2020
Resigned Lowles, Max as Director
31 December 2020
Resigned Peterson, Ronald Sinclair as Director
18 August 2009
Appointed Kahan, Barbara as Director
18 August 2009
Resigned Kahan, Barbara as Director
18 August 2009
Appointed Chapman, Gary as Director
18 August 2009
Appointed Lowles, Max as Director
18 August 2009
Appointed Peterson, Ronald Sinclair as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 31 December 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 12462402
Former controllers (6)
31 December 2020
Ceased Ronald Sinclair Peterson — Owns 25–50% of shares
31 December 2020
Ceased Max Lowles — Owns 25–50% of shares
6 October 2020
Ceased Maxwell Lowles — Owns 25–50% of shares
6 October 2020
Ceased Gary Chapman — Owns 25–50% of shares
6 October 2020
Ceased Ronald Sinclair Peterson — Owns 25–50% of shares
3 August 2018
Ceased Gary Chapman — Owns 25–50% of shares

Financials

Net Assets
£697,442
Cash
£586,864
Profit
£47,281
Debt Ratio
61%
Current Ratio
1.5x
Return on Equity
7%

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 £114,523 £386,419 £391,806 £650,161 £697,442
Balance sheet detail
20242023202220212020
Fixed Assets£336,318£300,036£274,549£185,466£27,964
Current Assets£1,438,449£1,287,196£1,059,104£1,059,820£360,029
Debtors£796,053£671,054£595,378£643,544£128,430
Cash£586,864£515,076£329,915£352,548£219,220
Creditors (< 1 year)£938,760£805,341£826,005£713,486£222,557
Creditors (> 1 year)£67,592£58,556£81,798£110,514£45,600
Net Current Assets£499,689£481,855£233,099£346,334£137,472
Net Assets£697,442£650,161£391,806£386,419£114,523
Shareholder Funds£697,442£650,161£391,806£386,419£114,523

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
12 February 2026Confirmation statement with no updates7 February 2026
24 September 2025Total exemption full accounts31 December 2024
13 February 2025Confirmation statement with no updates7 February 2025
2 August 2024Total exemption full accounts31 December 2023
15 February 2024Confirmation statement with updates7 February 2024
Show all recent filings

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