Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 4 September 2027
- Last conf. stmt
- 21 August 2026
Adina Reay Limited
- Incorporated
- 22 August 2013 (13 years)
- Previously known as
- Adina Lake Limited (until 14 February 2014)This list may be incomplete. See all names on Companies House
- Industry
- Manufacture of women's underwear (14142)
- Directors
- Sharon Lake
- Owned by
- Sharon Lake
- Accounts type
- Micro entity
- Region
- North East
- Address
- 25 Broad ChareQuaysideNewcastle Upon TyneNE1 3DQ
Officers 1 active
Officer details are public data from the Companies House register.
Lake, Sharon
Director · Appointed 22 August 2013
British
Born August 1967 (59)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Sharon Lake
Individual · Notified 22 August 2016
Owns 75–100% of shares
British
Born August 1967 (59)
Financials
Balance sheet as at 31 May 2025 · micro entity accounts
- Net Assets
- (£396,339)
- Debt Ratio
- 158%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,073 | £1,432 | £816 | £1,077 | £1,338 | £1,976 |
| Current Assets | £679,293 | £731,797 | £788,640 | £851,096 | £870,752 | £893,504 |
| Creditors (< 1 year) | £1,076,705 | £1,124,637 | £1,165,998 | £1,222,928 | £1,240,218 | £1,260,966 |
| Net Current Assets | (£397,412) | (£370,606) | (£368,305) | (£366,289) | ||
| Net Assets | (£396,339) | (£369,529) | (£366,967) | (£364,313) | ||
| Shareholder Funds | (£396,339) | (£391,408) | (£376,542) | (£369,529) | (£366,967) | (£364,313) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Confirmation statement with no updates | 21 August 2026 | ||
| 25 February 2026 | Micro company accounts | 31 May 2025 | ||
| 28 August 2025 | Confirmation statement with no updates | 22 August 2025 | ||
| 27 February 2025 | Micro company accounts | 31 May 2024 | ||
| 22 August 2024 | Confirmation statement with no updates | 22 August 2024 |
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