Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 October 2027
- Last conf. stmt
- 9 October 2026
Adamsrill Ltd
- Incorporated
- 12 October 2017 (9 years)
- Industry
- Construction of domestic buildings (41202)
- Owned by
- David Graham Hughes
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 53 Birchdale RoadAppletonWarringtonWA4 5AW
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 12 October 2017
Irish
Born May 1963 (63)
Hughes, Annette Rita
Secretary · Appointed 12 October 2017
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 12 October 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Irish
Born May 1963 (63)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- (£100,142)
- Cash
- £164
- Employees
- 3
- Debt Ratio
- 113%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £369,009 | £373,533 | £278,105 | £208,699 | £218,824 | £55,982 |
| Current Assets | £380,290 | £346,744 | £373,156 | £610,069 | £1,082,005 | £2,150,747 |
| Debtors | £376,676 | £342,462 | £247,320 | £170,141 | £30,335 | £73,082 |
| Cash | £164 | £3,952 | £113,540 | £408,758 | £558,267 | £75,510 |
| Creditors (< 1 year) | £847,937 | £785,613 | £662,503 | £786,531 | £1,193,979 | £2,381,116 |
| Creditors (> 1 year) | £1,504 | £10,397 | £19,070 | £31,260 | £43,581 | £28,626 |
| Net Current Assets | (£467,647) | (£438,869) | (£289,347) | (£176,462) | (£111,974) | (£230,369) |
| Net Assets | (£100,142) | (£75,733) | (£30,312) | £315 | £55,229 | (£203,013) |
| Shareholder Funds | (£100,142) | (£75,733) | (£30,312) | £315 | £55,229 | (£203,013) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Confirmation statement with no updates | 9 October 2026 | ||
| 22 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 28 October 2025 | Confirmation statement with no updates | 9 October 2025 | ||
| 21 November 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 31 October 2024 | Confirmation statement with no updates | 9 October 2024 |
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