Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 July 2026
A D H Developments Limited
- Incorporated
- 2 July 2021 (5 years)
- Industry
- Development of building projects (41100)
- Controlled by
- Daniel Humphries
- Accounts type
- Micro entity
- Region
- East of England
- Address
- Bramingham Business & Conference CentreEnterprise WayLutonLU3 4BU
Charges
- Total
- 7
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 4
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Daniel Humphries
Individual · Notified 2 July 2021
Has significant influence or control
British
Born January 1991 (35)
Financials
Balance sheet as at 31 July 2025 · micro entity accounts
- Net Assets
- (£680,271)
- Employees
- 2
- Debt Ratio
- 166%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £0 | £300,000 | £600,000 | |
| Current Assets | £1,032,948 | £24,930 | £74,571 | £13,802 |
| Creditors (< 1 year) | £1,713,219 | £852,453 | £457,550 | £15,050 |
| Creditors (> 1 year) | £0 | £516,657 | ||
| Net Current Assets | (£680,271) | (£827,523) | (£382,979) | (£1,248) |
| Net Assets | (£680,271) | (£527,523) | (£299,636) | (£1,248) |
| Shareholder Funds | (£680,271) | (£527,523) | (£299,636) | (£1,248) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Micro company accounts | 31 July 2025 | ||
| 13 July 2026 | Confirmation statement with no updates | 1 July 2026 | ||
| 22 May 2026 | Registration of a charge | |||
| 20 May 2026 | Registration of a charge | |||
| 20 May 2026 | Registration of a charge |
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