Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 November 2026
- Last conf. stmt
- 11 November 2025
AD Real Estate Ltd
- Incorporated
- 14 November 2014 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Ian Ross MourbeyAndrew Lewis FooteNicholas Ashley Pearce
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Lifford Hall Tunnel LaneKings NortonBirminghamB30 3JN
Charges
- Total
- 6
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 26 May 2015
British
Born May 1982 (44)
Foote, Andrew Lewis
Secretary · Appointed 14 November 2014
Director · Appointed 14 November 2014
Also at Alexander Daniels Energy Limited, Seven Invest Limited (proposed for strike-off), Nub & HO Properties Limited · more companies
British
Born October 1963 (63)
Director · Appointed 14 November 2014
British
Born June 1981 (45)
Officer history (1 former)
26 May 2015
14 November 2014
Appointed Foote, Andrew Lewis as Secretary
14 November 2014
14 November 2014
14 November 2014
14 November 2014
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1981 (45)
British
Born October 1963 (63)
British
Born May 1982 (44)
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
- £1,658
- Cash
- £12,570
- Employees
- 4
- Debt Ratio
- 100%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,343,672 | £1,343,672 | £1,343,672 | £1,227,060 | £1,227,060 | £1,227,060 |
| Current Assets | £16,930 | £14,528 | £32,920 | £8,648 | £49,173 | £7,890 |
| Debtors | £4,360 | £2,812 | £26,054 | £3,005 | £1,544 | £3,461 |
| Cash | £12,570 | £11,716 | £6,866 | £5,643 | £47,629 | £4,429 |
| Creditors (< 1 year) | £999,882 | £978,594 | £948,163 | £745,227 | £767,899 | £738,515 |
| Creditors (> 1 year) | £359,062 | £364,068 | £435,339 | £505,674 | £561,633 | £555,376 |
| Net Current Assets | (£982,952) | (£964,066) | (£915,243) | (£736,579) | (£718,726) | (£730,625) |
| Net Assets | £1,658 | £15,538 | (£6,910) | (£15,193) | (£53,299) | (£58,941) |
| Shareholder Funds | £1,658 | £15,538 | (£6,910) | (£15,193) | (£53,299) | (£58,941) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Registration of a charge | |||
| 26 May 2026 | Satisfaction of a charge in full | |||
| 26 May 2026 | Satisfaction of a charge in full | |||
| 11 November 2025 | Confirmation statement with updates | 11 November 2025 | ||
| 8 September 2025 | Unaudited abridged accounts | 31 December 2024 |
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