Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 13 October 2027
- Last conf. stmt
- 29 September 2026
A. D. B. (Malvern) Limited
- Incorporated
- 3 May 2011 (15 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Hekmat Kaveh Baghbadrani
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 253 Wells RoadMalvernWR14 4JF
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 3 May 2011
British
Born August 1957 (69)
Officer history (2 former)
23 May 2023
Resigned Mirkamali, Haleh as Secretary
13 January 2017
Appointed Mirkamali, Haleh as Secretary
13 January 2017
3 May 2011
3 May 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1957 (69)
Former controllers (1)
29 September 2022
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- (£33,376)
- Cash
- £2,194
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £420,000 | £420,000 | £350,000 | ||||
| Current Assets | £13,106 | £10,373 | £12,181 | £25,412 | £16,658 | £2,016 | £1,292 |
| Debtors | £10,912 | £8,196 | £11,136 | £24,300 | £15,300 | £1,400 | £1,030 |
| Cash | £2,194 | £2,177 | £1,045 | £1,112 | £1,358 | £616 | £262 |
| Creditors (< 1 year) | £236,209 | £205,429 | £212,182 | £199,913 | £180,516 | £166,637 | |
| Creditors (> 1 year) | £150,273 | £159,741 | £164,463 | £168,379 | £174,662 | £180,786 | |
| Net Current Assets | (£223,103) | (£214,900) | (£193,248) | (£186,770) | (£183,255) | (£178,500) | (£165,345) |
| Net Assets | (£33,376) | (£30,197) | (£12,989) | £54,878 | £54,477 | £52,949 | £3,280 |
| Shareholder Funds | (£33,376) | (£30,197) | (£12,989) | £54,878 | £54,477 | £52,949 | £3,280 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 10 October 2025 | Confirmation statement with no updates | 29 September 2025 | ||
| 29 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 1 October 2024 | Confirmation statement with updates | 29 September 2024 | ||
| 12 August 2024 | Unaudited abridged accounts | 31 August 2023 |
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