Adriana Properties Limited

Active09794871 Private limited company
Incorporated
25 September 2015 (11 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Scott Mchattie
Accounts type
Micro entity
Address
High Willows
Greytree
Ross-On-Wye
HR9 7HU

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
2 December 2026
Last conf. stmt
18 November 2025

Charges

Total
3
Outstanding
3
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 26 May 2016
British
Born July 1966 (60)
Officer history (4 former)
3 November 2016
Resigned Le Riche, Nicholas as Director
3 November 2016
Resigned Le Riche, Philip as Director
3 November 2016
Resigned Mchattie, Stuart as Director
3 November 2016
Resigned Mchattie, Robert Gwynfor as Director
26 May 2016
Appointed Mchattie, Scott Ellis as Director
26 May 2016
Appointed Le Riche, Nicholas as Director
26 May 2016
Appointed Le Riche, Philip as Director
26 May 2016
Appointed Mchattie, Stuart as Director
25 September 2015
Appointed Mchattie, Robert Gwynfor as Director

Ownership 1 active

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

Scott Mchattie
Individual · Notified 18 November 2016
Owns 75–100% of shares
British
Born September 1969 (57)
Former controllers (4)
18 November 2016
Ceased Valarie Mchattie — Owns 25–50% of shares
3 November 2016
Ceased Robert Gwynfor McHattie — Owns 25–50% of shares
3 November 2016
Ceased Valerie McHattie — Owns 25–50% of shares
4 July 2016
Ceased Robert Gwynfor Mchattie — Owns 25–50% of shares

Financials

Balance sheet as at 30 September 2025 · micro entity accounts

Net Assets
£12,666
Debt Ratio
90%
Current Ratio
0.0x

Trend

Net Assets
£0 £5k £10k £15k £20k 2019 2020 2021 2022 2023 2024 2025 £2,890 £5,853 £9,055 £16,728 £14,744 £13,388 £12,666
Balance sheet detail
2025202420232022202120202019
Fixed Assets£130,655£131,150£131,645£132,140£132,140£132,140£132,140
Current Assets£1,252£1,079£332£100£700£1,190£1,250
Debtors£600£600£600
Cash£100£100£590£650
Creditors (< 1 year)£31,172£27,879£54,673£115,512£123,785£127,477£130,500
Creditors (> 1 year)£88,069£90,962£62,560
Net Current Assets(£29,920)(£26,800)(£54,341)(£115,412)(£123,085)(£126,287)(£129,250)
Net Assets£12,666£13,388£14,744£16,728£9,055£5,853£2,890
Shareholder Funds£12,666£13,388£14,744£16,728£9,055£5,853£2,890

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
28 May 2026Micro company accounts30 September 2025
1 December 2025Confirmation statement with no updates18 November 2025
28 May 2025Micro company accounts30 September 2024
13 December 2024Confirmation statement with no updates18 November 2024
28 June 2024Micro company accounts30 September 2023
Show all recent filings

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