Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 2026
Adcentric Ltd
- Incorporated
- 13 July 2020 (6 years)
- Industry
- Advertising agencies (73110)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Beta House Suite 2BCulpeper CloseMedway City EstateRochesterME2 4HU
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 26 February 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 15417193
Former controllers (3)
26 February 2024
Ceased Jessica Maria Guarriello — Owns 25–50% of shares
26 February 2024
Ceased Perry Coppen — Owns 25–50% of shares
4 November 2022
Ceased Vanessa Ruth Voller — Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £24,220
- Cash
- £33,660
- Employees
- 5
- Debt Ratio
- 68%
- Current Ratio
- 1.4x
Trend
Cash
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £6,338 | £2,371 | £695 | £927 | |
| Current Assets | £68,281 | £70,730 | £38,238 | £12,049 | |
| Debtors | £34,621 | £38,446 | £26,958 | £7,990 | |
| Cash | £33,660 | £30,383 | £10,991 | £4,059 | |
| Creditors (< 1 year) | £50,399 | £47,053 | £27,850 | £6,546 | |
| Net Current Assets | £17,882 | £23,677 | £10,388 | £5,503 | |
| Net Assets | £24,220 | ||||
| Shareholder Funds | £26,048 | £11,083 | £6,430 |
Filings
Filing history not loaded yet. See it on Companies House
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