Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 June 2027
- Last conf. stmt
- 1 June 2026
AD Group Limited
- Incorporated
- 15 June 2016 (10 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Dipan Patel
- Accounts type
- Micro entity
- Region
- South West
- Address
- Unit 3Vista PlaceIngworth RoadPooleBH12 1JY
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Dipan Patel
Individual · Notified 8 March 2018
Owns 50–75% of shares
British
Born September 1983 (43)
Arpan Patel
Individual · Notified 14 June 2017
Holds 50–75% of voting rights
British
Born November 1982
Holdings 4
Companies where AD Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 25–50% of shares
Proposed for strike-off
Owns 75–100% of shares
Proposed for strike-off
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£4,759)
- Employees
- 2
- Debt Ratio
- 101%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £227 | £267 | £392 | £489 | £108 |
| Current Assets | £688,348 | £681,088 | £943,517 | £758,717 | £154,888 |
| Creditors (< 1 year) | £687,894 | £683,417 | £757,787 | £592,986 | £94,635 |
| Net Current Assets | £454 | (£2,329) | £185,730 | £165,731 | £60,253 |
| Net Assets | (£4,759) | (£2,062) | £186,122 | £166,220 | £60,361 |
| Shareholder Funds | (£4,759) | (£2,062) | £186,122 | £166,220 | £60,361 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Confirmation statement with no updates | 1 June 2026 | ||
| 23 December 2025 | Micro company accounts | 31 December 2024 | ||
| 23 June 2025 | Confirmation statement with updates | 14 June 2025 | ||
| 20 December 2024 | Micro company accounts | 31 December 2023 | ||
| 19 June 2024 | Confirmation statement with updates | 14 June 2024 |
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