Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 5 August 2027
- Last conf. stmt
- 22 July 2026
Adl Associates (Warwick) Limited
- Incorporated
- 3 March 2011 (15 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Lynn LeeAdrian Duncan Lee
- Owned by
- Adrian Duncan Lee
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- 11 Dormer PlaceLeamington SpaCV32 5AA
Officers 3 active
Officer details are public data from the Companies House register.
Lee, Lynn
Director · Appointed 1 April 2017
British
Born June 1960 (66)
Lee, Lynn
Secretary · Appointed 3 March 2011
Lee, Adrian Duncan
Director · Appointed 3 March 2011
English
Born February 1961 (65)
Officer history (1 former)
23 July 2026
Resigned Lee, Richard Adrian as Director
1 April 2017
Appointed Lee, Lynn as Director
1 April 2016
Appointed Lee, Richard Adrian as Director
3 March 2011
Appointed Lee, Lynn as Secretary
3 March 2011
Appointed Lee, Adrian Duncan as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Adrian Duncan Lee
Individual · Notified 6 April 2016
Owns 75–100% of shares
English
Born February 1961 (65)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£26,152)
- Debt Ratio
- 228%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,831 | £1,724 | £1,678 | £2,405 | £806 | £8,066 |
| Current Assets | £18,594 | £28,809 | £54,737 | £54,514 | £67,073 | £49,028 |
| Creditors (< 1 year) | £39,240 | £42,839 | £62,086 | £66,570 | £42,960 | £62,953 |
| Creditors (> 1 year) | £7,337 | £18,400 | £28,326 | £55,203 | £85,300 | £56,480 |
| Net Current Assets | (£20,646) | (£7,349) | (£12,056) | £24,113 | (£13,925) | |
| Net Assets | (£26,152) | (£33,997) | (£64,854) | (£60,381) | (£62,339) | |
| Shareholder Funds | (£26,152) | (£30,706) | (£33,997) | (£64,854) | (£60,381) | (£62,339) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Micro company accounts | 31 March 2026 | ||
| 23 July 2026 | Termination of appointment of a director | |||
| 22 July 2026 | Confirmation statement with updates | 22 July 2026 | ||
| 10 December 2025 | Registered office address changed | |||
| 1 December 2025 | Micro company accounts | 31 March 2025 |
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