Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 26 January 2027
- Last conf. stmt
- 12 January 2026
Adj Retail Ltd
- Incorporated
- 13 January 2016 (10 years)
- Industry
- Other retail sale in non-specialised stores (47190)
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- West 2 Asama CourtNewcastle Business ParkNewcastle Upon TyneNE4 7YD
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 10 September 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 16200008
Former controllers (2)
10 September 2026
Ceased Nicholas Chandra Dutta — Holds 25–50% of voting rights
10 September 2026
Ceased Neil Kumar Dutta — Holds 25–50% of voting rights
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Adj Retail Ltd This company Owns 75–100% of shares
Cartridge Tech Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,876,587
- Cash
- £2,404,625
- Employees
- 10
- Debt Ratio
- 28%
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £33,034 | £33,459 | £42,967 | £29,545 | £36,969 |
| Current Assets | £2,590,302 | £1,781,464 | £2,348,788 | £1,778,160 | £1,821,806 |
| Debtors | £68,815 | £77,402 | £26,045 | £4,059 | £3,598 |
| Cash | £2,404,625 | £1,588,523 | £2,249,743 | £1,689,875 | £1,743,510 |
| Creditors (< 1 year) | £738,490 | £490,786 | £421,833 | £454,038 | £505,336 |
| Net Current Assets | £1,851,812 | £1,290,678 | £1,926,955 | £1,324,122 | £1,316,470 |
| Net Assets | £1,876,587 | £1,315,772 | £1,961,480 | £1,348,054 | £1,346,415 |
| Shareholder Funds | £1,876,587 | £1,315,772 | £1,961,480 | £1,348,054 | £1,346,415 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Total exemption full accounts | 31 March 2026 | ||
| 18 September 2026 | Cessation of a person with significant control | |||
| 18 September 2026 | Cessation of a person with significant control | |||
| 18 September 2026 | Notification of a person with significant control | |||
| 15 January 2026 | Confirmation statement with no updates | 12 January 2026 |
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