Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 2026
D & S Adams Limited
- Incorporated
- 1 April 2011 (15 years)
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Susan AdamsDavid Arthur Adams
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 1 Langley CourtPyle StreetNewportPO30 1LA
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2011
British
Born January 1961 (65)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Susan Adams
Individual · Notified 1 March 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1964 (62)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 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
- Cash
- £1,228,165
- Employees
- 1
- Current Ratio
- 271.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,072,644 | £1,073,162 | £1,071,991 | £857,469 | £857,718 | |
| Current Assets | £2,126,004 | £2,256,107 | £1,580,977 | £1,602,039 | £1,415,430 | |
| Debtors | £897,839 | £984,820 | £488,758 | £344,893 | £246,800 | |
| Cash | £1,228,165 | £1,271,287 | £1,092,219 | £1,257,146 | £1,168,630 | |
| Creditors (< 1 year) | £7,838 | £25,575 | £7,601 | £5,102 | £5,544 | £6,242 |
| Net Current Assets | £2,118,166 | £2,230,532 | £1,575,875 | £1,596,495 | £1,409,188 | |
| Shareholder Funds | £3,190,810 | £3,303,694 | £2,647,866 | £2,453,964 | £2,266,906 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 April 2026 | Change of details for a person with significant control | |||
| 7 April 2026 | Director's details changed | |||
| 7 April 2026 | Change of details for a person with significant control | |||
| 7 April 2026 | Confirmation statement with updates | 1 April 2026 | ||
| 3 September 2025 | Total exemption full accounts | 31 March 2025 |
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