Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 6 July 2027
- Last conf. stmt
- 22 June 2026
AD42 Limited
- Incorporated
- 22 June 2015 (11 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- David Walker
- Owned by
- David Walker
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 42 Rivington RoadHaleAltrinchamWA15 9PJ
Officers 1 active
Officer details are public data from the Companies House register.
Walker, David
Director · Appointed 22 June 2015
British
Born June 1972 (54)
Officer history (1 former)
6 September 2015
22 June 2015
Appointed Walker, David as Director
22 June 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Walker
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1972 (54)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £44,338
- Cash
- £33,382
- Employees
- 2
- Debt Ratio
- 48%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,064 | £2,551 | £13,521 | £30,016 | £52,576 | £79,480 | £39,481 |
| Current Assets | £81,095 | £76,124 | £49,568 | £41,882 | £74,724 | £72,101 | £94,169 |
| Debtors | £26,300 | £25,914 | £45 | £18,484 | £22,898 | £36,555 | |
| Cash | £33,382 | £49,824 | £23,654 | £25,618 | £56,240 | £49,203 | £57,614 |
| Creditors (< 1 year) | £39,805 | £49,855 | £52,653 | £36,820 | £41,402 | £44,892 | £53,333 |
| Creditors (> 1 year) | £0 | £10,700 | £20,198 | £29,913 | £40,753 | £19,327 | |
| Net Current Assets | £41,290 | £26,269 | (£3,085) | £5,062 | £33,322 | £27,209 | £40,836 |
| Net Assets | £44,338 | £28,182 | (£3,645) | £9,177 | £45,996 | £50,835 | £53,489 |
| Shareholder Funds | £44,338 | £28,182 | (£3,645) | £9,177 | £45,996 | £50,835 | £53,489 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Confirmation statement with updates | 22 June 2026 | ||
| 13 January 2026 | Total exemption full accounts | 30 June 2025 | ||
| 7 July 2025 | Confirmation statement with updates | 22 June 2025 | ||
| 2 July 2025 | Memorandum and Articles of Association | |||
| 2 July 2025 | Change of share class name or designation |
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