Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 May 2027
- Last conf. stmt
- 9 May 2026
Accounts Admin Limited
- Incorporated
- 9 May 2015 (11 years)
- Industry
- Operation of arts facilities (90040)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 27 Old Gloucester StreetLondonWC1N 3AX
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 9 May 2015
British
Born October 1972 (54)
Director · Appointed 9 May 2015
British
Born October 1968 (58)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 16377429
Former controllers (2)
17 December 2025
17 December 2025
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Accounts Admin Limited This company Owns 75–100% of shares
Advocate Art Limited Owns 75–100% of shares
Collaborate Agency Ltd Owns 75–100% of shares
Illo Agency Ltd Owns 75–100% of shares
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
- £91,543
- Cash
- £124,040
- Employees
- 12
- Debt Ratio
- 79%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,580 | £424 | £629 | £1,918 | £380 | |
| Current Assets | £430,719 | £526,249 | £408,709 | £379,012 | £141,938 | £191,744 |
| Debtors | £306,679 | £455,006 | £169,011 | |||
| Cash | £124,040 | £71,243 | £22,733 | |||
| Creditors (< 1 year) | £346,756 | £452,777 | £356,175 | £346,209 | £50,915 | £118,442 |
| Net Current Assets | £83,963 | £73,472 | £55,837 | £33,078 | £91,703 | £73,302 |
| Net Assets | £91,543 | £73,896 | £56,466 | £34,996 | £92,083 | £74,305 |
| Shareholder Funds | £91,543 | £73,896 | £56,466 | £34,996 | £92,083 | £74,305 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 June 2026 | Cessation of a person with significant control | |||
| 17 June 2026 | Cessation of a person with significant control | |||
| 17 June 2026 | Notification of a person with significant control | |||
| 13 May 2026 | Confirmation statement with no updates | 9 May 2026 | ||
| 15 September 2025 | Unaudited abridged accounts | 31 December 2024 |
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