Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 March 2027
- Last conf. stmt
- 10 March 2026
Adr Estates Limited
- Incorporated
- 11 March 2019 (7 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Owned by
- Alexander Dominic Rayment
- Accounts type
- Micro entity
- Address
- 117 High StreetCheshamHP5 1DE
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Alexander Dominic Rayment
Individual · Notified 11 March 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1990 (35)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £42,804
- Employees
- 1
- Debt Ratio
- 91%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £484,469 | £485,358 | £509,632 | £430,000 | £322,831 | £148,373 |
| Current Assets | £2,300 | £4,188 | £8,045 | £1,006 | £951 | £1,053 |
| Creditors (< 1 year) | £90,581 | £89,746 | £82,707 | £66,293 | £54,665 | £53,877 |
| Creditors (> 1 year) | £319,092 | £319,453 | £326,357 | £270,704 | £280,871 | £106,848 |
| Net Current Assets | (£88,281) | (£85,558) | (£74,662) | (£65,287) | (£53,714) | (£52,824) |
| Net Assets | £42,804 | £50,022 | £81,538 | £73,647 | (£11,754) | (£11,299) |
| Shareholder Funds | £42,804 | £50,022 | £81,538 | £73,647 | (£11,754) | (£11,299) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 March 2026 | Confirmation statement with no updates | 10 March 2026 | ||
| 22 December 2025 | Micro company accounts | 31 March 2025 | ||
| 11 March 2025 | Confirmation statement with no updates | 10 March 2025 | ||
| 12 December 2024 | Micro company accounts | 31 March 2024 | ||
| 18 March 2024 | Change of details for a person with significant control |
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