Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 28 August 2027
- Last conf. stmt
- 14 August 2026
Adams Building Contractors (Herefordshire) Limited
- Incorporated
- 14 August 2012 (14 years)
- Industry
- Construction of domestic buildings (41202)
- Directors
- Michael Adams
- Owned by
- Michael Adams
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 3 Holmer TerraceHolmerHerefordHR4 9RH
Officers 1 active
Officer details are public data from the Companies House register.
Adams, Michael
Director · Appointed 14 August 2012
British
Born March 1968 (58)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Michael Adams
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1968 (58)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £31,011
- Employees
- 2
- Debt Ratio
- 91%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £12,663 | £22,219 | £39,545 | £35,049 | £49,570 | £44,669 | £10,237 |
| Current Assets | £332,656 | £328,701 | £272,749 | £282,774 | £320,098 | £90,172 | £44,867 |
| Debtors | £9,620 | £7,121 | £6,628 | £8,320 | £4,835 | £10,078 | £44,617 |
| Cash | £46,044 | £585 | £8,918 | £315,013 | £19,844 | ||
| Creditors (< 1 year) | £299,439 | £265,456 | £174,245 | £186,302 | £221,697 | £41,019 | £34,275 |
| Creditors (> 1 year) | £10,647 | £24,836 | £39,010 | £38,391 | £52,792 | £63,085 | £3,995 |
| Net Current Assets | £33,217 | £63,245 | £98,504 | £96,472 | £98,401 | £49,153 | £10,592 |
| Net Assets | £31,011 | £56,406 | £91,525 | £86,471 | £85,761 | £25,452 | £14,889 |
| Shareholder Funds | £31,011 | £56,406 | £91,525 | £86,471 | £85,761 | £25,452 | £14,889 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Confirmation statement with no updates | 14 August 2026 | ||
| 9 April 2026 | Total exemption full accounts | 31 August 2025 | ||
| 28 August 2025 | Confirmation statement with no updates | 14 August 2025 | ||
| 20 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 23 August 2024 | Confirmation statement with no updates | 14 August 2024 |
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