Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 20 January 2027
- Last conf. stmt
- 6 January 2026
Adept HSG Limited
- Incorporated
- 7 January 2016 (10 years)
- Industry
- Agents involved in the sale of a variety of goods (46190)
- Directors
- Natalie PrescottMark Alan Taylor
- Owned by
- Paul Francis Marray
- Accounts type
- Micro entity
- Region
- North West
- Address
- 42 Burlingham AvenueWest KirbyWirralCH48 8AR
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 17 January 2017
Also at Marman Property Limited · more companies
British
Born July 1975 (51)
Prescott, Natalie
Director · Appointed 17 January 2017
British
Born May 1981 (45)
Taylor, Mark Alan
Director · Appointed 17 January 2017
British
Born August 1962 (64)
Director · Appointed 7 January 2016
Also at Marman Property Limited · more companies
British
Born November 1977
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1977
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- £104,912
- Current Ratio
- 5.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £6,511 | £8,046 | £1,687 | ||
| Current Assets | £126,347 | £135,691 | £162,822 | £297,407 | £251,902 | £340,108 |
| Debtors | £132,439 | £104,744 | £211,223 | £174,355 | £207,612 | |
| Cash | £3,252 | £53,191 | £23,112 | £34,481 | £97,297 | |
| Creditors (< 1 year) | £21,435 | £21,227 | £34,335 | £164,619 | £92,600 | £180,491 |
| Creditors (> 1 year) | £0 | £9,167 | £19,167 | £29,167 | £39,167 | £50,000 |
| Net Current Assets | £104,912 | £114,464 | £128,487 | £132,788 | £159,302 | £159,617 |
| Net Assets | £104,912 | £105,297 | £109,320 | £108,895 | £126,652 | £110,983 |
| Shareholder Funds | £104,912 | £105,297 | £109,320 | £108,895 | £126,652 | £110,983 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 March 2026 | Micro company accounts | 30 June 2025 | ||
| 21 January 2026 | Confirmation statement with no updates | 6 January 2026 | ||
| 25 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 16 January 2025 | Confirmation statement with no updates | 6 January 2025 | ||
| 19 March 2024 | Total exemption full accounts | 30 June 2023 |
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