Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 September 2027
- Last conf. stmt
- 2 September 2026
Adentea Limited
- Incorporated
- 2 September 2009 (17 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Martin Ley
- Owned by
- Martin Ley
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Second Floor South The Fitted Rigging HouseAnchor WharfThe Historic DockyardChathamME4 4TZ
Officers 1 active
Officer details are public data from the Companies House register.
Ley, Martin
Director · Appointed 2 September 2009
German
Born August 1962 (64)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Martin Ley
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
German
Born August 1962 (64)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £11,079
- Current Ratio
- 6.8x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £583 | £1,167 | |||
| Current Assets | £32,488 | £90,022 | £120,176 | £93,712 | £33,736 | £42,789 |
| Debtors | £21,409 | £54,494 | £1,231 | £0 | £2,495 | £4,376 |
| Cash | £11,079 | £35,528 | £118,945 | £93,712 | £31,241 | £38,413 |
| Creditors (< 1 year) | £4,799 | £28,216 | £52,661 | £23,691 | £3,570 | £2,171 |
| Net Current Assets | £27,689 | £61,806 | £67,515 | £70,021 | £30,166 | £40,618 |
| Shareholder Funds | £27,689 | £62,389 | £68,682 | £70,021 | £30,166 | £40,618 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Confirmation statement with no updates | 2 September 2026 | ||
| 27 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 25 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 10 September 2025 | Confirmation statement with no updates | 2 September 2025 | ||
| 17 September 2024 | Total exemption full accounts | 31 December 2023 |
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