Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 July 2027
- Last conf. stmt
- 18 June 2026
Adeptus Capital Ltd
- Incorporated
- 19 June 2020 (6 years)
- Industry
- Activities of investment trusts (64301)
- Owned by
- Robert Edward Charles Wilson
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 207 Leicester RoadIbstockLE67 6HP
Charges
- Total
- 2
- Outstanding
- 2
- 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
Robert Edward Charles Wilson
Individual · Notified 19 June 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1988 (38)
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Adeptus Capital Ltd This company
Danescroft (Virginia Water) LLP Has significant influence or control
Degrene Limited Owns 25–50% of shares
GSC (Pear Tree Close) Limited Owns 25–50% of shares
Pear Tree Close Property Management Limited Owns 75–100% of shares
Trawsgoed Estates Limited Owns 75–100% of shares
Trawsgoed Estates RE Limited Owns 50–75% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £148,319
- Cash
- £1,086,083
- Employees
- 1
- Debt Ratio
- 97%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,748,278 | £2,734,534 | £2,779,163 | ||
| Current Assets | £2,390,279 | £1,299,602 | £1,554,921 | £1,248,680 | |
| Debtors | £1,304,196 | £713,268 | £365,673 | ||
| Cash | £1,086,083 | £586,334 | £1,189,248 | ||
| Creditors (< 1 year) | £4,944,238 | £3,919,358 | £4,254,211 | £3,410,750 | £1,250,000 |
| Net Current Assets | (£2,553,959) | (£2,619,756) | (£2,699,290) | (£1,320) | |
| Net Assets | £148,319 | £68,778 | £33,873 | (£320) | |
| Shareholder Funds | £148,319 | £68,778 | £33,873 | (£320) |
Filings
Filing history not loaded yet. See it on Companies House
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