Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 13 July 2027
- Last conf. stmt
- 29 June 2026
R. Adams & Sons Holdings Ltd
- Incorporated
- 30 June 2021 (5 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- Mark David AdamsAndrew Philip Adams
- Accounts type
- Group
- Region
- West Midlands
- Address
- The Timber Yard Liveridge HillStratford RoadHenley In ArdenSolihullB95 5QS
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born November 1967
Director · Appointed 30 June 2021
English
Born December 1962 (63)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 June 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
English
Born December 1962 (63)
Individual · Notified 30 June 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1967
Holdings 3
Companies where R. Adams & Sons Holdings Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 April 2025 · group accounts
- Cash
- £202,720
- Current Ratio
- 59.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £415,348 | £415,348 | £100 | |
| Current Assets | £1,042,437 | £686,068 | £738,131 | £618,661 |
| Debtors | £839,717 | £685,968 | £738,031 | £618,561 |
| Cash | £202,720 | £100 | £100 | £100 |
| Creditors (< 1 year) | £17,626 | £1,205 | £1,324 | £1,363 |
| Net Current Assets | £1,024,811 | £617,298 | ||
| Shareholder Funds | £1,440,159 | £617,398 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Resolutions | |||
| 4 September 2026 | Statement of capital following an allotment of shares |
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