Filing status
- Accounts due
- 23 December 2026
- Last accounts
- 30 March 2025
- Conf. stmt due
- 26 March 2027
- Last conf. stmt
- 12 March 2026
Adr Facilities Management Ltd
- Incorporated
- 12 March 2013 (13 years)
- Industry
- Combined facilities support activities (81100)
- Directors
- Owned by
- Andrew Derek Rowson
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 4 Pearson RoadCentral ParkTelfordTF2 9TX
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 12 March 2013
British
Born April 1966 (60)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1966 (60)
Financials
Balance sheet as at 30 March 2025 · total exemption full accounts
- Net Assets
- (£6,996)
- Cash
- £12,345
- Employees
- 1
- Debt Ratio
- 106%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £0 | £0 | £428 | £2,861 | £5,390 |
| Current Assets | £114,698 | £125,655 | £104,224 | £105,687 | £103,343 | £54,958 | £66,228 |
| Debtors | £102,353 | £116,733 | £90,457 | £95,417 | £96,740 | £46,443 | £54,641 |
| Cash | £12,345 | £8,922 | £13,767 | £10,270 | £6,603 | £8,515 | £11,587 |
| Creditors (< 1 year) | £115,829 | £119,737 | £96,742 | £78,831 | £67,183 | £66,141 | £79,944 |
| Creditors (> 1 year) | £5,865 | £14,651 | £23,567 | £32,401 | £46,753 | £2,705 | £6,937 |
| Net Current Assets | (£1,131) | £5,918 | £7,482 | £26,856 | £36,160 | (£11,183) | (£13,716) |
| Net Assets | (£6,996) | (£8,733) | (£16,085) | (£5,545) | (£10,165) | (£11,027) | (£15,263) |
| Shareholder Funds | (£10,165) | (£11,027) | (£15,263) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 March 2026 | Confirmation statement with no updates | 12 March 2026 | ||
| 21 March 2026 | Total exemption full accounts | 30 March 2025 | ||
| 22 December 2025 | Previous accounting period shortened | |||
| 22 April 2025 | Total exemption full accounts | 31 March 2024 | ||
| 29 March 2025 | Compulsory strike-off action has been discontinued |
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