Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 5 May 2027
- Last conf. stmt
- 21 April 2026
Adh Groundworks Ltd
- Incorporated
- 22 April 2021 (5 years)
- Industry
- Construction of domestic buildings (41202)
- Owned by
- Barry Michael FolanStephen Patrick Folan
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 14-16 Powis StreetLondonSE18 6LF
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Barry Michael Folan
Individual · Notified 27 March 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1986 (40)
Stephen Patrick Folan
Individual · Notified 22 April 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Irish
Born August 1988 (38)
Former controllers (1)
5 July 2021
Ceased Barry Michael Folan — Owns 25–50% of shares
Financials
Balance sheet as at 30 April 2025 · unaudited abridged accounts
- Net Assets
- £220,005
- Cash
- £1,025,078
- Employees
- 3
- Debt Ratio
- 87%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £338,992 | £46,843 | £5,699 | £8,735 |
| Current Assets | £1,388,528 | £662,045 | £383,866 | £65,086 |
| Debtors | £232,716 | £99,025 | £167,952 | £3,012 |
| Cash | £1,025,078 | £476,577 | £159,117 | £62,074 |
| Creditors (< 1 year) | £1,231,127 | £474,819 | £294,334 | £23,851 |
| Creditors (> 1 year) | £276,388 | £26,510 | £24,410 | £15,000 |
| Net Current Assets | £157,401 | £187,226 | £89,532 | £41,235 |
| Net Assets | £220,005 | £207,559 | £70,821 | £34,970 |
| Shareholder Funds | £220,005 | £207,559 | £70,821 | £34,970 |
Filings
Filing history not loaded yet. See it on Companies House
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