Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 March 2027
- Last conf. stmt
- 12 March 2026
AD & GC Investments Limited
- Incorporated
- 3 August 2010 (16 years)
- Industry
- Technical and vocational secondary education (85320)
- Directors
- Gillian Cowley Mcphee
- Owned by
- Gillian Cowley McpheeAndrew Duncan Mcphee
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Lennox House3 Pierrepont StreetBathBA1 1LB
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 3 August 2010
Also at Elac Education Trust Limited, Elac Limited
British
Born September 1964 (62)
Mcphee, Gillian Cowley
Director · Appointed 3 August 2010
British
Born November 1962
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Gillian Cowley Mcphee
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1962
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1964 (62)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
AD & GC Investments Limited This company
Elac Limited Owns 25–50% of shares
Sapphire International Education Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £408,865
- Employees
- 3
- Current Ratio
- 326.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £35 | £46 | £81 | £108 | £143 | |
| Current Assets | £476,965 | £298,352 | £109,481 | £131,120 | £199,571 | |
| Debtors | £68,100 | £68,100 | £68,100 | £68,100 | £68,100 | |
| Cash | £408,865 | £230,252 | £41,381 | £63,020 | £131,471 | |
| Creditors (< 1 year) | £1,459 | £30,787 | £32,133 | £17,554 | £14,468 | £22,356 |
| Net Current Assets | £475,506 | £267,565 | £91,927 | £116,652 | £177,215 | |
| Shareholder Funds | £475,541 | £267,611 | £92,008 | £116,760 | £177,358 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Confirmation statement with no updates | 12 March 2026 | ||
| 1 March 2026 | Registered office address changed | |||
| 1 March 2026 | Change of details for a person with significant control | |||
| 1 March 2026 | Director's details changed | |||
| 1 March 2026 | Director's details changed |
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