Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 9 August 2027
- Last conf. stmt
- 26 July 2026
Adg Productions Ltd.
- Incorporated
- 28 June 2011 (15 years)
- Industry
- Information technology consultancy activities (62020)
- Directors
- Clare Helen Goodley GoldAlexander Daniel Gold
- Owned by
- Alexander Daniel GoldClare Helen Goodley Gold
- Accounts type
- Total exemption full
- Address
- First Floor44 High StreetNewport PagnellMK16 8AQ
Officers 3 active
Officer details are public data from the Companies House register.
Gold, Clare Helen Goodley
Director · Appointed 14 February 2017
British
Born February 1981 (45)
Gold, Clare Helen Goodley
Secretary · Appointed 28 March 2012
Gold, Alexander Daniel
Director · Appointed 28 June 2011
British
Born December 1980 (45)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Alexander Daniel Gold
Individual · Notified 6 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1980 (45)
Clare Helen Goodley Gold
Individual · Notified 6 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1981 (45)
Holdings 1
Companies where Adg Productions Ltd. is registered as a person with significant control
Owns 75–100% of shares (as a firm)
Proposed for strike-off
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £1,741,479
- Employees
- 2
- Current Ratio
- 22.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,948 | £6,598 | £26,696 | £36,686 | £50,225 | £66,968 | £87,861 |
| Current Assets | £1,961,096 | £1,933,371 | £2,037,903 | £2,109,126 | £2,246,206 | £2,856,341 | £2,324,653 |
| Debtors | £219,617 | £219,008 | £219,008 | £219,008 | £219,008 | £0 | £98,787 |
| Cash | £1,741,479 | £1,714,363 | £1,818,895 | £1,890,118 | £2,027,198 | £2,856,341 | £2,225,866 |
| Creditors (< 1 year) | £85,749 | £10,963 | £36,040 | (£34,461) | (£34,584) | £311,677 | £219,908 |
| Net Current Assets | £1,875,347 | £1,922,408 | £2,001,863 | £2,143,587 | £2,280,790 | £2,544,664 | £2,104,745 |
| Shareholder Funds | £1,880,295 | £1,929,006 | £2,028,559 | £2,180,273 | £2,331,015 | £2,611,632 | £2,192,606 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Confirmation statement with no updates | 26 July 2026 | ||
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 6 August 2025 | Confirmation statement with no updates | 26 July 2025 | ||
| 17 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 31 July 2024 | Confirmation statement with no updates | 26 July 2024 |
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