Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 September 2027
- Last conf. stmt
- 16 September 2026
AD and SA Ltd
- Incorporated
- 25 June 2013 (13 years)
- Previously known as
- AD & HM Limited (until 19 October 2023)This list may be incomplete. See all names on Companies House
- Industry
- Non-scheduled passenger air transport (51102)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Knowles LodgeAppletreewickSkiptonBD23 6DQ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born December 1962 (63)
Director · Appointed 9 December 2014
British
Born November 1962
Officer history (1 former)
16 October 2023
23 January 2015
9 December 2014
25 June 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 08584091
Former controllers (2)
16 September 2025
Ceased Susan Ball — Owns 25–50% of shares
15 October 2024
Ceased Andrew Ball — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £32,672
- Cash
- £5,734
- Current Ratio
- 32.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £71,596 | |||||
| Current Assets | £2,005,734 | £30,045 | £30,122 | |||
| Debtors | £10,097 | |||||
| Cash | £5,734 | £4,961 | £30,045 | £20,025 | £6,335 | |
| Creditors (< 1 year) | £61,212 | £35,286 | £35,036 | £103,753 | £90,374 | |
| Creditors (> 1 year) | £2,069,932 | £76,923 | £98,260 | |||
| Net Current Assets | £1,944,522 | (£30,325) | (£4,991) | (£73,631) | (£84,039) | |
| Net Assets | £32,672 | £40,281 | £44,278 | (£12,443) | ||
| Shareholder Funds | £32,672 | £40,281 | £44,278 | £34,310 | (£12,443) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 January 2026 | Change of details for a person with significant control | |||
| 21 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 16 September 2025 | Cessation of a person with significant control | |||
| 16 September 2025 | Confirmation statement with updates | 16 September 2025 | ||
| 13 May 2025 | Cessation of a person with significant control |
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