Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 2026
Adventoris Ltd
- Incorporated
- 20 January 2012 (14 years)
- Industry
- Other information technology service activities (62090) Data processing, hosting and related activities (63110)
- Directors
- Hilary GarveyAman Shergill
- Accounts type
- Unaudited abridged
- Region
- Yorkshire
- Address
- 3rd Floor Folly Hall MillsSt Thomas' RoadHuddersfieldHD1 3LT
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 25 May 2023
British
Born July 1956 (70)
Garvey, Hilary
Director · Appointed 20 April 2023
British
Born August 1957 (69)
Shergill, Aman
Director · Appointed 10 October 2018
British
Born December 1965 (60)
Director · Appointed 28 February 2014
British
Born January 1945 (81)
Clarkson, James
Secretary · Appointed 20 January 2012
British
Born February 1973 (53)
Officer history (5 former)
25 May 2023
20 April 2023
Appointed Garvey, Hilary as Director
21 March 2023
10 October 2018
Appointed Shergill, Aman as Director
3 October 2017
Resigned Garvey, Hilary Anne as Director
23 April 2016
Resigned Chatfield, Kevin as Director
2 October 2015
Appointed Chatfield, Kevin as Director
29 June 2015
28 February 2014
28 February 2014
Appointed Garvey, Hilary Anne as Director
28 February 2014
9 July 2013
20 January 2012
Appointed Clarkson, James as Secretary
20 January 2012
20 January 2012
20 January 2012
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 1
Companies where Adventoris Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 December 2025 · unaudited abridged accounts
- Net Assets
- £216,772
- Cash
- £33,582
- Employees
- 38
- Debt Ratio
- 64%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £85,237 | £117,086 | £129,418 | £38,456 | £44,622 | £42,661 |
| Current Assets | £516,356 | £523,870 | £551,322 | £609,301 | £635,227 | £547,066 |
| Debtors | £482,774 | £431,158 | £405,434 | £347,331 | £331,954 | £241,488 |
| Cash | £33,582 | £92,712 | £145,888 | £261,970 | £303,273 | £305,578 |
| Creditors (< 1 year) | £384,821 | £331,023 | £309,911 | £262,011 | £263,480 | £367,274 |
| Creditors (> 1 year) | £0 | £22,659 | £84,909 | £144,774 | £200,817 | £80,303 |
| Net Current Assets | £131,535 | £192,847 | £241,411 | £347,290 | £371,747 | £179,792 |
| Net Assets | £216,772 | £287,274 | £285,920 | £240,972 | £215,552 | £142,150 |
| Shareholder Funds | £216,772 | £287,274 | £285,920 | £240,972 | £215,552 | £142,150 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 July 2026 | Confirmation statement with no updates | 30 June 2026 | ||
| 13 February 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 1 July 2025 | Confirmation statement with no updates | 30 June 2025 | ||
| 10 February 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 22 January 2025 | Registration of a charge |
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