Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 9 January 2027
- Last conf. stmt
- 26 December 2025
Adc Management Limited
- Incorporated
- 13 March 2015 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209) Management consultancy activities other than financial management (70229)Residents property management (98000)
- Directors
- Owned by
- Andrew David Collier
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 10 Momentum PlaceBamber BridgePrestonPR5 6EF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born November 1966
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1966
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- (£8,639)
- Cash
- £7,411
- Debt Ratio
- 111%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £62,314 | £66,824 | £71,359 | £73,710 | £76,106 | £78,560 | £81,094 |
| Current Assets | £18,463 | £20,062 | £916 | £13,641 | £10,378 | £21,590 | £23,184 |
| Debtors | £11,052 | £19,800 | £591 | ||||
| Cash | £7,411 | £262 | £325 | £131 | £1,853 | £2,543 | £470 |
| Creditors (< 1 year) | £89,373 | £84,733 | £69,511 | £64,732 | £55,608 | £75,129 | £70,659 |
| Creditors (> 1 year) | £0 | £10,689 | £16,543 | £22,126 | £27,471 | £31,204 | |
| Net Current Assets | (£70,910) | (£64,671) | (£68,595) | (£51,091) | (£45,230) | (£53,539) | (£47,475) |
| Net Assets | (£8,639) | (£900) | (£8,001) | £5,975 | £8,615 | (£2,630) | £2,175 |
| Shareholder Funds | (£8,639) | (£900) | (£8,001) | £5,975 | £8,615 | (£2,630) | £2,175 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 26 December 2025 | Confirmation statement with no updates | 26 December 2025 | ||
| 26 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 12 January 2025 | Confirmation statement with no updates | 2 January 2025 | ||
| 11 December 2024 | Total exemption full accounts | 31 March 2024 |
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