Adgh Contracts Limited

Active09216378 Private limited company
Incorporated
12 September 2014 (12 years)
Industry
Other business support service activities n.e.c. (82990)
Directors
Andrew David Goddard Hall
Owned by
Andrew David Hall
Accounts type
Total exemption full
Region
North East
Address
88 Church Road
Stockton-On-Tees
TS18 1TW

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
5 March 2027
Last conf. stmt
19 February 2026

Officers 1 active

Officer details are public data from the Companies House register.

Hall, Andrew David Goddard
Director · Appointed 12 September 2014
British
Born September 1961 (65)

Ownership 1 active

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

Andrew David Hall
Individual · Notified 26 June 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1961 (65)

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
(£5,634)
Cash
£3,945
Current Ratio
0.4x

Trend

Net Assets
(£10k) (£5k) £0 £5k £10k 2019 2020 2021 2022 2023 2024 2025 £7,818 £5,314 £1,222 £5,726 £6,114 £3,626 (£5,634)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£0£0£0£0£0£114£454
Current Assets£3,945£19,442£22,573£22,309£6,917£13,978£20,044
Debtors£0£4,362£8,117£16,251
Cash£3,945£1,517£4,780£12,211£2,555£5,861£3,793
Creditors (< 1 year)£9,579£15,816£16,459£16,583£5,695£8,778£12,680
Creditors (> 1 year)£0£0£0
Net Current Assets(£5,634)£3,626£6,114£5,726£1,222£5,200£7,364
Net Assets(£5,634)£3,626£6,114£5,726£1,222£5,314£7,818
Shareholder Funds(£5,634)£3,626£6,114£5,726£1,222£5,314£7,818

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 July 2026Total exemption full accounts30 September 2025
11 November 2025Confirmation statement with no updates10 September 2025
30 June 2025Total exemption full accounts30 September 2024
10 September 2024Confirmation statement with no updates10 September 2024
23 July 2024Total exemption full accounts30 September 2023
Show all recent filings

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