Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 31 March 2027
- Last conf. stmt
- 17 March 2026
Adams Bookkeeping Ltd
- Incorporated
- 4 February 2014 (12 years)
- Industry
- Bookkeeping activities (69202)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 01 Meadlake PlaceThorpe Lea RoadEghamTW20 8HE
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 17 March 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 05460016
Former controllers (1)
17 March 2025
Ceased Lorraine Adams — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£46,737)
- Cash
- £3,315
- Employees
- 5
- Debt Ratio
- 130%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,537 | £10,134 | £12,767 | £10,419 | £8,503 | £11,542 |
| Current Assets | £149,510 | £175,505 | £144,356 | £168,240 | £136,909 | £97,793 |
| Debtors | £107,440 | £106,581 | £88,891 | £117,788 | £107,160 | £79,700 |
| Cash | £3,315 | £7,218 | £6,572 | £4,636 | £18,541 | £6,474 |
| Creditors (< 1 year) | £177,787 | £172,218 | £166,692 | £153,113 | £96,144 | |
| Creditors (> 1 year) | £29,961 | £35,230 | £35,204 | £39,775 | £25,000 | |
| Net Current Assets | (£23,313) | (£2,282) | (£27,862) | £1,548 | (£16,204) | £1,649 |
| Net Assets | (£46,737) | (£27,378) | (£50,299) | (£27,808) | (£32,701) | £13,191 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 March 2026 | Confirmation statement with no updates | 17 March 2026 | ||
| 24 October 2025 | Registered office address changed | |||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 7 July 2025 | Termination of appointment of a director | |||
| 25 April 2025 | Confirmation statement with updates | 17 March 2025 |
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