Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 29 May 2027
- Last conf. stmt
- 15 May 2026
4AD Investments Limited
- Incorporated
- 15 May 2013 (13 years)
- Industry
- Activities of open-ended investment companies (64304)
- Directors
- Owned by
- Justin John CarverDiamantenia Chatzinikoli
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- The House Of Wealth Earlsdon Park53-55 Butts RoadCoventryCV1 3BH
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born November 1966
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1966
Diamantenia Chatzinikoli
Individual · Notified 6 April 2016
Owns 25–50% of shares
Greenlandic
Born March 1967 (59)
Holdings 1
Companies where 4AD Investments Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £1,242,003
- Debt Ratio
- 16%
- Current Ratio
- -1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,740,285 | £1,740,286 | £1,179,215 | £1,177,919 | £1,177,918 | £499,779 | £499,777 |
| Current Assets | (£259,247) | (£243,131) | £316,066 | £248,163 | £109,947 | £29,227 | £48,238 |
| Creditors (< 1 year) | £239,035 | £281,580 | £277,062 | £159,175 | £156,953 | £3,132 | £129,929 |
| Creditors (> 1 year) | £0 | £24,344 | £248,343 | ||||
| Net Current Assets | (£498,282) | (£524,711) | £39,004 | £88,988 | (£47,006) | £26,095 | (£81,691) |
| Net Assets | £1,242,003 | £1,215,575 | £1,218,219 | £1,266,907 | £1,130,912 | £501,530 | £169,743 |
| Shareholder Funds | £1,242,003 | £1,215,575 | £1,218,219 | £1,266,907 | £1,130,912 | £501,530 | £169,743 |
Filings 31
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Registered office address changed | |||
| 29 June 2026 | Micro company accounts | 30 September 2025 | ||
| 18 May 2026 | Confirmation statement with updates | 15 May 2026 | ||
| 27 June 2025 | Micro company accounts | 30 September 2024 | ||
| 21 May 2025 | Confirmation statement with no updates | 15 May 2025 |
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