Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 19 December 2026
- Last conf. stmt
- 5 December 2025
Adco Investments Limited
- Incorporated
- 6 December 2018 (7 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 207 Knutsford RoadGrappenhallWarringtonWA4 2QL
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 December 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 01977500
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Adco Investments Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £43,948
- Cash
- £281
- Employees
- 3
- Debt Ratio
- 70%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £139,594 | £164,299 | £193,293 | £227,327 | £267,444 | £314,640 | £370,165 |
| Current Assets | £5,782 | (£79,917) | £47,635 | £128,989 | £181,478 | £180,031 | £150,018 |
| Debtors | £5,501 | (£80,859) | £43,722 | £116,141 | £176,141 | £168,465 | £142,296 |
| Cash | £281 | £942 | £3,913 | £12,848 | £5,337 | £11,566 | £7,722 |
| Creditors (< 1 year) | £87,063 | £675 | £156,940 | £171,697 | £173,254 | £177,503 | £164,270 |
| Creditors (> 1 year) | £0 | £94,627 | £233,068 | £336,104 | £362,928 | ||
| Net Current Assets | (£81,281) | (£80,592) | (£109,305) | (£42,708) | £8,224 | £2,528 | (£14,252) |
| Net Assets | £43,948 | £62,993 | £63,203 | £59,436 | £16,139 | (£49,018) | (£77,346) |
| Shareholder Funds | £43,948 | £62,993 | £63,203 | £59,436 | £16,139 | (£49,018) | (£77,346) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 28 January 2026 | Confirmation statement with no updates | 5 December 2025 | ||
| 30 June 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 31 January 2025 | Confirmation statement with no updates | 5 December 2024 | ||
| 24 June 2024 | Previous accounting period shortened |
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