Adelphi Management Services Ltd

Active09490413 Private limited company
Incorporated
14 March 2015 (11 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Natalie Jean Crook
Accounts type
Total exemption full
Region
North West
Address
Chandler House 7 Ferry Road Office Park
Riversway
Preston
PR2 2YH

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
28 March 2027
Last conf. stmt
14 March 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Natalie Jean Crook
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1982 (44)
Former controllers (1)
31 March 2025
Ceased Richard Mark Turner — Owns 25–50% of shares

Financials

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

Net Assets
£220,003
Cash
£38,963
Employees
2
Debt Ratio
10%
Current Ratio
14.6x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2024 2025 £142,738 £178,536 £197,842 £202,722 £220,003
Balance sheet detail
202520242023202220212020
Fixed Assets£0£70£310£430£550
Current Assets£244,896£229,169£226,460£208,145£154,782
Debtors£205,933£167,141£114,812£97,492£90,068
Cash£38,963£62,028£111,648£110,653£64,714
Creditors (< 1 year)£16,792£16,459£9,488£14,935£15,374£12,489
Creditors (> 1 year)£8,101£10,045£11,990£13,934£14,583
Net Current Assets£228,104£212,710£211,525£192,771£142,293
Net Assets£220,003£202,722£197,842£178,536£142,738
Shareholder Funds£220,003£202,722£197,842£178,536£142,738

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 March 2026Confirmation statement with updates14 March 2026
22 December 2025Total exemption full accounts31 March 2025
9 December 2025Change of details for a person with significant control
9 December 2025Director's details changed
9 December 2025Director's details changed
Show all recent filings

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