Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 2026
AD Feedstock Services Ltd
- Incorporated
- 30 June 2015 (11 years)
- Industry
- Support activities for crop production (01610)
- Directors
- Henrietta Mary Gaches DaleJeremy Dale
- Owned by
- Jeremy Dale
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 167-169 Great Portland Street5th FloorLondonW1W 5PF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Gaches Dale, Henrietta Mary
Director · Appointed 1 December 2020
British
Born August 1976 (50)
Dale, Jeremy
Director · Appointed 30 June 2015
British
Born July 1976 (50)
Officer history (1 former)
1 December 2020
Appointed Gaches Dale, Henrietta Mary as Director
30 November 2020
30 June 2016
30 June 2015
Appointed Dale, Jeremy as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jeremy Dale
Individual · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born July 1976 (50)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £116,279
- Cash
- £48,602
- Employees
- 1
- Debt Ratio
- 91%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,034,317 | £808,432 | £499,149 | £367,855 | £187,674 | £113,315 | (£87,179) |
| Current Assets | £261,117 | £117,813 | £128,764 | £121,393 | £158,545 | £229,144 | (£69,474) |
| Debtors | £212,515 | £113,046 | £113,307 | £103,330 | £49,211 | £216,947 | |
| Cash | £48,602 | £4,767 | £15,457 | £18,063 | £109,334 | £12,197 | |
| Creditors (< 1 year) | £89,162 | £57,563 | £55,439 | £406,953 | £173,809 | £179,100 | £111,529 |
| Creditors (> 1 year) | £1,089,993 | £830,224 | £561,538 | £77,894 | £92,717 | £98,948 | £50,717 |
| Net Current Assets | £171,955 | £60,250 | £73,325 | (£285,560) | (£15,264) | £50,044 | £32,603 |
| Net Assets | £116,279 | £38,458 | £10,936 | £4,401 | £79,693 | £64,411 | (£2,609) |
| Shareholder Funds | £116,279 | £38,458 | £10,936 | £4,401 | £79,693 | £64,411 | (£2,609) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 13 April 2026 | Registered office address changed | |||
| 30 June 2025 | Confirmation statement with no updates | 30 June 2025 | ||
| 8 April 2025 | Total exemption full accounts | 30 June 2024 | ||
| 12 July 2024 | Registration of a charge |
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