Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 16 June 2027
- Last conf. stmt
- 2 June 2026
Adorn Estates Ltd
- Incorporated
- 12 November 2019 (6 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Accounts type
- Small
- Region
- East of England
- Address
- Bridge House Hall RoadHeybridgeMaldonCM9 4NF
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 12 November 2019
Also at Tec-Supplies Limited, Ibuytrade Ltd
British
Born May 1980 (46)
Officer history (1 former)
12 November 2019
12 November 2019
12 November 2019
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 December 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 09130184
Former controllers (2)
16 December 2025
Ceased Tec-Supplies Ltd — Owns 75–100% of shares
4 June 2020
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Adorn Estates Ltd This company Owns 75–100% of shares
Tec Estates Limited Owns 75–100% of shares
Tec-Supplies Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · small accounts
- Net Assets
- £3,233,415
- Cash
- £53,392
- Debt Ratio
- 59%
- Current Ratio
- 8.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £5,500,001 | £2,338,220 | £2,487,595 | |
| Current Assets | £2,407,160 | £2,340,002 | £82,030 | |
| Debtors | £2,353,768 | £2,332,730 | £81,102 | |
| Cash | £53,392 | £7,272 | £928 | |
| Creditors (< 1 year) | £289,248 | £318,769 | £130,231 | £27,903 |
| Creditors (> 1 year) | £3,638,048 | £3,814,723 | £2,412,100 | £2,504,500 |
| Net Current Assets | £2,117,912 | £2,021,233 | £54,127 | |
| Net Assets | £3,233,415 | £544,730 | £37,222 | |
| Shareholder Funds | £3,233,415 | £544,730 | £37,222 |
Filings
Filing history not loaded yet. See it on Companies House
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