Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 2 April 2027
- Last conf. stmt
- 19 March 2026
Adelie Properties Ltd
- Incorporated
- 11 May 2015 (11 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Owned by
- Patrick John AustinJuliet Elizabeth Austin
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- 15A Station RoadEppingCM16 4HG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Patrick John Austin
Individual · Notified 8 April 2019
Owns 25–50% of shares
British
Born November 1947
Juliet Elizabeth Austin
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born September 1947 (79)
Financials
Balance sheet as at 31 May 2025 · unaudited abridged accounts
- Net Assets
- £267,819
- Cash
- £46,418
- Employees
- 2
- Debt Ratio
- 55%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £547,225 | £547,448 | £547,002 | £487,002 | £440,080 | |
| Current Assets | £46,906 | £60,126 | £69,043 | £80,381 | £121,873 | |
| Debtors | £488 | £468 | £123 | £536 | £115 | |
| Cash | £46,418 | £59,658 | £68,920 | £79,845 | £121,758 | |
| Creditors (< 1 year) | £68,837 | £75,936 | £306,655 | £331,325 | £345,469 | £386,214 |
| Creditors (> 1 year) | £257,475 | £257,475 | ||||
| Net Current Assets | (£21,931) | (£15,810) | (£262,282) | (£265,088) | (£264,341) | |
| Net Assets | £267,819 | £274,163 | ||||
| Shareholder Funds | £267,819 | £274,163 | £284,720 | £221,914 | £175,739 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 March 2026 | Confirmation statement with no updates | 19 March 2026 | ||
| 23 February 2026 | Unaudited abridged accounts | 31 May 2025 | ||
| 19 March 2025 | Confirmation statement with no updates | 19 March 2025 | ||
| 25 February 2025 | Unaudited abridged accounts | 31 May 2024 | ||
| 25 April 2024 | Confirmation statement with no updates | 29 March 2024 |
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