Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 5 July 2027
- Last conf. stmt
- 21 June 2026
A D M Plant Ltd
- Incorporated
- 11 December 2013 (12 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Olivia Matthews
- Owned by
- Olivia Matthews
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 277 Stockport RoadAshton-Under-LyneOL7 0NT
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Matthews, Olivia
Director · Appointed 30 June 2026
British
Born January 1977 (49)
Officer history (5 former)
30 June 2026
Appointed Matthews, Olivia as Director
30 June 2026
Resigned Revitt, Anna Marie as Director
30 June 2026
Resigned Revitt, David Lee as Director
30 June 2026
Resigned Matthews, Olivia Sheila as Director
5 August 2016
Appointed Revitt, Anna Marie as Director
5 August 2016
Appointed Revitt, David Lee as Director
1 December 2014
6 April 2014
Appointed Matthews, Olivia Sheila as Director
29 December 2013
11 December 2013
11 December 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Olivia Matthews
Individual · Notified 30 June 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born January 1977 (49)
Former controllers (1)
30 June 2026
Ceased Olivia Sheila Matthews — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £597,637
- Cash
- £38,314
- Employees
- 1
- Debt Ratio
- 36%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £660,632 | £475,199 | £475,199 | £775,387 | £660,433 | £706,741 |
| Current Assets | £277,064 | £472,684 | £586,489 | £336,549 | £172,740 | £140,926 |
| Debtors | £238,750 | £448,750 | £575,000 | £325,000 | £161,802 | £135,000 |
| Cash | £38,314 | £23,934 | £11,489 | £11,549 | £10,938 | £5,926 |
| Creditors (< 1 year) | £340,059 | £358,556 | £442,542 | £422,997 | £67,570 | £60,113 |
| Creditors (> 1 year) | £19,997 | £164,997 | £164,997 | |||
| Net Current Assets | (£62,995) | £114,128 | £143,947 | (£86,448) | £105,170 | £80,813 |
| Net Assets | £597,637 | £589,327 | £619,146 | £668,942 | £600,606 | £622,557 |
| Shareholder Funds | £597,637 | £589,327 | £619,146 | £668,942 | £600,606 | £622,557 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 7 July 2026 | Termination of appointment of a director | |||
| 7 July 2026 | Termination of appointment of a director | |||
| 7 July 2026 | Appointment of a director | |||
| 7 July 2026 | Notification of a person with significant control |
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