Adq Limited

Active09113028 Private limited company
Incorporated
2 July 2014 (12 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Andrew David Quartermaine
Philippa Sales
Accounts type
Total exemption full
Region
South West
Address
Lennox House
3 Pierrepont Street
Bath
BA1 1LB

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
16 July 2027
Last conf. stmt
2 July 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Andrew David Quartermaine
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1964
Philippa Sales
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1962 (64)

Holdings 1

Companies where Adq Limited is registered as a person with significant control

Owns 25–50% of shares
Active

Financials

Balance sheet as at 31 July 2025 · total exemption full accounts

Cash
£590
Employees
2
Current Ratio
1.0x

Trend

Shareholder Funds
(£20k) £0 £20k £40k 2019 2020 2021 2022 2023 2024 2025 (£243) (£728) £86 £32,023 £575 £113 £190
Balance sheet detail
2025202420232022202120202019
Fixed Assets£50£50£50
Current Assets£90,463£644,948£517,831£497,831£365,894£365,079£366,097
Debtors£89,873£643,873£515,873£495,873£363,500£363,500£363,500
Cash£590£1,075£1,958£1,958£2,394£1,579£2,597
Creditors (< 1 year)£90,323£644,885£517,306£465,858£365,858£365,857£366,390
Net Current Assets£140£63£525£31,973£36(£778)(£293)
Shareholder Funds£190£113£575£32,023£86(£728)(£243)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
3 July 2026Confirmation statement with no updates2 July 2026
30 April 2026Total exemption full accounts31 July 2025
3 July 2025Confirmation statement with no updates2 July 2025
3 July 2025Registered office address changed
30 April 2025Total exemption full accounts31 July 2024
Show all recent filings

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