Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 3 November 2027
- Last conf. stmt
- 20 October 2026
Admiral Square Apartments Ltd
- Incorporated
- 30 November 2018 (7 years)
- Industry
- Other holiday and other collective accommodation (55209) Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Jennie Nelson
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 1st Floor 3&4 Cranmere CourtLustleigh CloseMatford Business ParkExeterEX2 8PW
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born June 1979 (47)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 November 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1979 (47)
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- (£39,652)
- Cash
- £6,890
- Debt Ratio
- 112%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £330,000 | £330,337 | £330,834 | £333,177 | £335,265 | £337,744 | £278,257 |
| Current Assets | £7,085 | £2,009 | £5,906 | £17,135 | £41,779 | £23,894 | £7,899 |
| Debtors | £195 | £349 | £2,888 | £645 | £2,567 | £17,963 | £1,389 |
| Cash | £6,890 | £1,660 | £3,018 | £16,490 | £39,212 | £5,931 | £6,510 |
| Creditors (< 1 year) | £155,939 | £147,679 | £93,613 | £82,472 | £38,576 | £287,634 | |
| Creditors (> 1 year) | £358,021 | £332,990 | £79,355 | ||||
| Net Current Assets | (£148,854) | (£145,670) | (£87,707) | (£65,337) | £37,193 | (£14,682) | (£279,735) |
| Net Assets | (£39,652) | (£40,850) | (£4,411) | £9,728 | £8,362 | (£20,503) | (£65,456) |
| Shareholder Funds | (£39,652) | (£40,850) | (£4,411) | £9,728 | £8,362 | (£20,503) | (£65,456) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Confirmation statement with updates | 20 October 2026 | ||
| 23 June 2026 | Total exemption full accounts | 30 November 2025 | ||
| 16 April 2026 | Registered office address changed | |||
| 16 April 2026 | Change of details for a person with significant control | |||
| 16 April 2026 | Director's details changed |
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