Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 15 February 2027
- Last conf. stmt
- 1 February 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Adams O'Reilly Limited is registered as a person with significant control
Balance sheet as at 31 August 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £913,479 | £879,985 | £912,478 | £850,718 | £970,637 | £976,039 | £594,453 |
| Debtors | £678 | £5,786 | £8,279 | £6,125 | £21,472 | ||
| Cash | £4,786 | £471,836 | £6,820 | £168,643 | £129,029 | ||
| Creditors (< 1 year) | £695,397 | £639,086 | £658,669 | £573,297 | £709,717 | £663,203 | £500,000 |
| Creditors (> 1 year) | £10,642 | £22,250 | £33,859 | £39,157 | £49,061 | £250,000 | |
| Net Current Assets | £218,082 | £240,899 | £253,809 | £277,421 | £260,920 | £312,836 | £94,453 |
| Net Assets | £207,440 | £218,649 | £219,950 | £238,264 | £211,859 | £62,836 | £94,453 |
| Shareholder Funds | £207,440 | £218,649 | £219,950 | £238,264 | £211,859 | £62,836 | £94,453 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 May 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 11 February 2026 | Confirmation statement with no updates | 1 February 2026 | ||
| 30 May 2025 | Unaudited abridged accounts | 31 August 2024 | ||
| 5 February 2025 | Change of details for a person with significant control | |||
| 4 February 2025 | Change of details for a person with significant control |
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