Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 March 2027
- Last conf. stmt
- 16 February 2026
Adeptio Wealth Management Ltd
- Incorporated
- 24 March 2021 (5 years)
- Industry
- Other activities auxiliary to insurance and pension funding (66290)
- Owned by
- Niall Magennis
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 1 Mortimer StreetBirkenheadCH41 5EU
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Niall Magennis
Individual · Notified 24 March 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1974 (52)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £276,445
- Cash
- £42,324
- Employees
- 1
- Debt Ratio
- 55%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £562,984 | £584,199 | |
| Current Assets | £48,013 | £6,470 | |
| Debtors | £5,689 | £4,893 | |
| Cash | £42,324 | £1,577 | |
| Creditors (< 1 year) | £244,700 | £69,496 | £61,879 |
| Creditors (> 1 year) | £89,852 | £300,136 | £296,179 |
| Net Current Assets | (£196,687) | (£63,026) | |
| Net Assets | £276,445 | £221,037 | |
| Shareholder Funds | £276,445 | £221,037 |
Filings
Filing history not loaded yet. See it on Companies House
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