Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 4 November 2027
- Last conf. stmt
- 21 October 2026
Adas Centres Limited
- Incorporated
- 22 October 2019 (7 years)
- Industry
- Maintenance and repair of motor vehicles (45200)
- Owned by
- Gary Lawrence Penning
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 12/14 Greenhill CrescentWatfordWD18 8JF
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Gary Lawrence Penning
Individual · Notified 22 October 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1955 (71)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £49,562
- Cash
- £52,015
- Debt Ratio
- 20%
- Current Ratio
- 4.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,043 | £4,693 | £6,893 | £9,191 | £12,254 |
| Current Assets | £58,539 | £36,989 | £18,655 | £10,606 | £27,178 |
| Debtors | £6,524 | £3,007 | £6,007 | £2,795 | £12,786 |
| Cash | £52,015 | £33,982 | £12,648 | £7,811 | £14,392 |
| Creditors (< 1 year) | £12,020 | £9,350 | £4,205 | £3,558 | £28,322 |
| Creditors (> 1 year) | £0 | ||||
| Net Current Assets | £46,519 | £27,639 | £14,450 | £7,048 | (£1,144) |
| Net Assets | £49,562 | £32,332 | £21,343 | £16,239 | £11,110 |
| Shareholder Funds | £49,562 | £32,332 | £21,343 | £16,239 | £11,110 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with no updates | 21 October 2026 |
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