Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 November 2026
- Last conf. stmt
- 12 November 2025
AD Capital Holdings Limited
- Incorporated
- 13 May 2019 (7 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Giuseppe Alessandro DigesuLaurence Bardin
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Lynton House7-12 Tavistock SquareLondonWC1H 9BQ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Giuseppe Alessandro Digesu
Individual · Notified 13 May 2019
Owns 25–50% of shares
Italian
Born October 1972 (54)
Laurence Bardin
Individual · Notified 13 May 2019
Owns 25–50% of shares
French
Born January 1977 (49)
Holdings 1
Companies where AD Capital Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,398,016
- Cash
- £9,743
- Debt Ratio
- 35%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,497,962 | £3,483,263 | £1,257,912 | £1,255,224 | £1,251,309 | £100 |
| Current Assets | £204,987 | £230,085 | £1,003,996 | £498,274 | £298,904 | £433,793 |
| Debtors | £5,995 | £38,476 | £877,976 | £470,459 | £277,144 | £13,926 |
| Cash | £9,743 | £6,529 | £1,939 | £1,436 | £21,760 | £419,867 |
| Creditors (< 1 year) | £789,933 | £1,071,485 | £53,120 | £69,555 | £204,164 | £13,726 |
| Creditors (> 1 year) | £515,000 | £661,095 | £661,095 | £661,095 | £661,095 | |
| Net Current Assets | (£584,946) | (£841,400) | £950,876 | £428,719 | £94,740 | £420,067 |
| Net Assets | £2,398,016 | £1,980,768 | £1,547,693 | £1,022,848 | £684,954 | £420,167 |
| Shareholder Funds | £2,398,016 | £1,980,768 | £1,547,693 | £1,022,848 | £684,954 | £420,167 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 November 2025 | Confirmation statement with no updates | 12 November 2025 | ||
| 24 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 13 November 2024 | Confirmation statement with no updates | 12 November 2024 | ||
| 21 August 2024 | Change of details for a person with significant control | |||
| 21 August 2024 | Change of details for a person with significant control |
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