Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 February 2027
- Last conf. stmt
- 23 January 2026
Adm Estates Ltd
- Incorporated
- 4 February 2016 (10 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Adam David Alastair Mccord
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Asm House103AKeymer RoadHassocksBN6 8QL
Charges
- Total
- 13
- Outstanding
- 10
- Part satisfied
- 0
- Satisfied
- 3
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Adam David Alastair Mccord
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born April 1984 (42)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £17,600
- Employees
- 1
- Current Ratio
- 0.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,334,091 | £927,131 | £927,131 | £927,131 | £927,131 | £927,131 |
| Current Assets | £17,600 | £25,763 | £44,215 | £24,014 | £26,700 | £13,164 |
| Debtors | £0 | £2,360 | £2,360 | £10,563 | £7,854 | £5,904 |
| Cash | £17,600 | £23,403 | £41,855 | £13,451 | £18,846 | £7,260 |
| Creditors (< 1 year) | £1,219,574 | £822,382 | £869,801 | £873,248 | £904,996 | £907,805 |
| Net Current Assets | (£1,201,974) | (£796,619) | (£825,586) | (£849,234) | (£878,296) | (£894,641) |
| Shareholder Funds | £132,117 | £130,512 | £101,545 | £77,897 | £48,835 | £32,490 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Satisfaction of a charge in full | |||
| 19 August 2026 | Registration of a charge | |||
| 10 August 2026 | Registration of a charge | |||
| 26 January 2026 | Confirmation statement with no updates | 23 January 2026 | ||
| 19 January 2026 | Registration of a charge |
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