Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 25 September 2027
- Last conf. stmt
- 11 September 2026
Adrian Davis & Associates Limited
- Incorporated
- 11 September 2012 (14 years)
- Industry
- Other research and experimental development on natural sciences and engineering (72190) Dormant Company (99999)
- Directors
- Adrian Davis
- Owned by
- Adrian Davis
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- 23 Hannington CloseHoultonRugbyCV23 1FG
Officers 2 active
Officer details are public data from the Companies House register.
Davis, Adrian
Director · Appointed 11 September 2012
British
Born June 1961 (65)
Jenkins, Kathryn
Secretary · Appointed 11 September 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Adrian Davis
Individual · Notified 11 September 2016
Owns 25–50% of shares
British
Born June 1961 (65)
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £41,011
- Employees
- 1
- Current Ratio
- 9.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £45,999 | £45,999 | £81,869 | £84,262 | £79,186 | £72,238 | £60,585 |
| Creditors (< 1 year) | £4,988 | £4,988 | £40,101 | £35,525 | £23,550 | £22,502 | £14,427 |
| Net Current Assets | £41,011 | £41,011 | £41,768 | £48,737 | £55,636 | £49,736 | £46,158 |
| Net Assets | £41,011 | £41,011 | £41,768 | £48,737 | £55,636 | £49,736 | £46,158 |
| Shareholder Funds | £41,011 | £41,011 | £41,768 | £48,737 | £55,636 | £49,736 | £46,158 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Confirmation statement with no updates | 11 September 2026 | ||
| 31 October 2025 | Micro company accounts | 30 September 2025 | ||
| 15 September 2025 | Confirmation statement with updates | 11 September 2025 | ||
| 30 May 2025 | Micro company accounts | 30 September 2024 | ||
| 12 September 2024 | Confirmation statement with no updates | 11 September 2024 |
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