Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 March 2027
- Last conf. stmt
- 2 March 2026
Adurni Limited
- Incorporated
- 16 May 2017 (9 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Owned by
- Luke David Hetreed
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Festival House39 Oxford StreetNewburyRG14 1JG
Charges
- Total
- 7
- Outstanding
- 4
- 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
Luke David Hetreed
Individual · Notified 16 May 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1969 (57)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £216,938
- Cash
- £2,331
- Profit
- (£2,134)
- Employees
- 1
- Debt Ratio
- 88%
- Current Ratio
- 0.5x
- Return on Equity
- -1%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,553,029 | £1,457,477 | £1,428,824 | £1,401,290 | £1,388,106 | £858,446 |
| Current Assets | £199,608 | £198,789 | £196,808 | £229,518 | £163,689 | £4,353 |
| Debtors | £197,277 | £196,930 | £194,424 | £195,305 | £151,530 | |
| Cash | £2,331 | £1,859 | £2,384 | £34,213 | £12,159 | |
| Creditors (< 1 year) | £434,311 | £421,100 | £467,093 | £504,071 | £518,004 | £237,689 |
| Creditors (> 1 year) | £1,022,759 | £1,034,027 | £1,007,444 | £1,020,204 | £919,788 | £645,357 |
| Net Current Assets | (£234,703) | (£222,311) | (£270,285) | (£274,553) | (£354,315) | (£233,336) |
| Net Assets | £216,938 | £146,651 | £115,384 | £106,533 | £114,003 | (£20,999) |
| Shareholder Funds | £216,938 | £146,651 | £115,384 | £106,533 | £114,003 | (£20,999) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 March 2026 | Confirmation statement with no updates | 2 March 2026 | ||
| 29 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 March 2025 | Confirmation statement with no updates | 2 March 2025 | ||
| 16 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 18 March 2024 | Confirmation statement with no updates | 2 March 2024 |
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