Ady Watts Enterprises Limited

Active07962933 Private limited company
Incorporated
23 February 2012 (14 years)
Industry
Fitness facilities (93130)
Directors
Adrian Michael Watts
Owned by
Adrian Michael Watts
Accounts type
Total exemption full
Region
West Midlands
Address
Network House
Thorn Office Centre
Hereford
HR2 6JT

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
8 March 2027
Last conf. stmt
22 February 2026

Officers 2 active

Officer details are public data from the Companies House register.

Watts, Judith Dorothy
Secretary · Appointed 23 February 2012
Watts, Adrian Michael
Director · Appointed 23 February 2012
British
Born January 1976 (50)
Officer history (1 former)
23 February 2012
Appointed Watts, Judith Dorothy as Secretary
23 February 2012
Appointed Watts, Adrian Michael as Director
23 February 2012
Appointed Watts, Adrian as Director
23 February 2012
Resigned Watts, Adrian as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Adrian Michael Watts
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1976 (50)
Former controllers (1)
6 April 2016
Ceased Adrian Watts — Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£72,973
Cash
£87,935
Employees
12
Debt Ratio
57%
Current Ratio
1.7x

Trend

Net Assets
£0 £50k £100k 2020 2021 2022 2023 2024 2025 £16,770 £10,882 £5,598 £22,928 £40,464 £72,973
Balance sheet detail
202520242023202220212020
Fixed Assets£66,202£70,550£78,001£89,266£90,267£86,509
Current Assets£102,746£75,136£63,283£44,053£53,274£25,118
Debtors£14,438£15,603£15,678£31,749£19,904£12,133
Cash£87,935£59,195£47,305£12,054£32,970£12,640
Creditors (< 1 year)£60,727£67,356£65,752£65,772£62,809£64,602
Creditors (> 1 year)£23,248£28,466£39,304£50,449£59,150£21,455
Net Current Assets£42,019£7,780(£2,469)(£21,719)(£9,535)(£39,484)
Net Assets£72,973£40,464£22,928£5,598£10,882£16,770
Shareholder Funds£72,973£40,464£22,928£5,598£10,882£16,770

Filings

Recent filings only. See the full history on Companies House

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