Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 31 May 2027
- Last conf. stmt
- 17 May 2026
Adf Construction and Developments Ltd
- Incorporated
- 12 June 2013 (13 years)
- Industry
- Construction of commercial buildings (41201) Construction of domestic buildings (41202)
- Directors
- Owned by
- Peter Robert Leighton
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Marsh Trees HouseMarsh ParadeNewcastle Under LymeST5 1BT
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 15 January 2020
British
Born August 1990 (36)
Officer history (3 former)
16 May 2024
6 May 2021
15 January 2020
8 June 2015
16 August 2013
16 August 2013
12 June 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 11 April 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1990 (36)
Former controllers (2)
11 April 2024
24 March 2021
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £841,042
- Cash
- £340,297
- Profit
- £798,897
- Employees
- 11
- Debt Ratio
- 48%
- Current Ratio
- 1.9x
- Return on Equity
- 95%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £236,474 | £88,314 | £129,106 | £67,533 | £61,788 | £41,760 | £3,386 |
| Current Assets | £1,378,990 | £1,193,256 | £1,455,295 | £1,042,429 | £977,356 | £789,502 | £539,994 |
| Debtors | £1,038,693 | £483,067 | £485,807 | £595,844 | £304,220 | £692,038 | £401,933 |
| Cash | £340,297 | £710,189 | £936,858 | £413,955 | £673,136 | £97,464 | £138,061 |
| Creditors (< 1 year) | £738,773 | £1,162,762 | £621,260 | £440,672 | £638,531 | £517,436 | £405,225 |
| Creditors (> 1 year) | £29,333 | £61,333 | £93,333 | £128,014 | £173,948 | ||
| Net Current Assets | £640,217 | £30,494 | £834,035 | £601,757 | £338,825 | £272,066 | £134,769 |
| Net Assets | £841,042 | £82,935 | £882,753 | £565,309 | £263,081 | £134,307 | £137,512 |
| Shareholder Funds | £841,042 | £82,935 | £882,753 | £565,309 | £263,081 | £134,307 | £137,512 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Director's details changed | |||
| 18 May 2026 | Confirmation statement with no updates | 17 May 2026 | ||
| 23 February 2026 | Total exemption full accounts | 30 June 2025 | ||
| 19 May 2025 | Confirmation statement with no updates | 17 May 2025 | ||
| 21 March 2025 | Total exemption full accounts | 30 June 2024 |
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