Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 14 May 2027
- Last conf. stmt
- 30 April 2026
Adt-Healthcare Ltd
- Incorporated
- 30 April 2012 (14 years)
- Industry
- Residential care activities for learning difficulties, mental health and substance abuse (87200)
- Directors
- Lubna Sheikh
- Owned by
- Oliver Grant Clark
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 20-22 Wenlock RoadLondonN1 7GU
Officers 2 active
Officer details are public data from the Companies House register.
Sheikh, Lubna
Director · Appointed 22 July 2017
British
Born February 1969 (57)
Director · Appointed 30 April 2012
British
Born January 1973 (53)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1973 (53)
Financials
Balance sheet as at 30 April 2026 · total exemption full accounts
- Net Assets
- £6,626,163
- Cash
- £470,689
- Employees
- 2
- Current Ratio
- 3.9x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,146,257 | £3,594,996 | £1,258,586 | £249,621 | £159,931 | £123,546 | £44,580 |
| Current Assets | £647,427 | £2,803,032 | £4,668,686 | £5,273,068 | £4,554,939 | £5,022,320 | £4,001,292 |
| Debtors | £176,738 | £186,876 | £213,305 | £220,587 | £164,043 | £35,282 | £38,565 |
| Cash | £470,689 | £2,616,156 | £4,455,381 | £4,052,481 | £4,390,896 | £4,987,038 | £3,962,727 |
| Creditors (< 1 year) | £167,521 | £190,637 | £192,200 | £203,611 | £39,559 | £283,864 | £352,360 |
| Net Current Assets | £479,906 | £2,612,395 | £4,476,486 | £5,069,457 | £4,515,380 | £4,738,456 | £3,648,932 |
| Net Assets | £6,626,163 | £6,207,391 | £5,735,072 | £5,319,078 | £4,675,311 | £4,862,002 | £3,693,512 |
| Shareholder Funds | £5,319,078 | £4,675,311 | £4,862,002 | £3,693,512 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Total exemption full accounts | 30 April 2026 | ||
| 1 May 2026 | Confirmation statement with updates | 30 April 2026 | ||
| 1 July 2025 | Total exemption full accounts | 30 April 2025 | ||
| 2 May 2025 | Confirmation statement with updates | 30 April 2025 | ||
| 16 August 2024 | Total exemption full accounts | 30 April 2024 |
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