Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 9 November 2026
- Last conf. stmt
- 26 October 2025
AD Valorem North Ltd
- Incorporated
- 27 October 2021 (5 years)
- Industry
- Accounting and auditing activities (69201) Bookkeeping activities (69202)Tax consultancy (69203)
- Owned by
- Russell Cookson
- Accounts type
- Micro entity
- Region
- North West
- Address
- 121-123 Duke StreetBarrow In FurnessLA14 1XA
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Russell Cookson
Individual · Notified 27 October 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born September 1966 (60)
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- £130,204
- Employees
- 6
- Debt Ratio
- 58%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | |
|---|---|---|---|
| Fixed Assets | £265,567 | £270,793 | £281,809 |
| Current Assets | £42,849 | £42,012 | £42,486 |
| Creditors (< 1 year) | £178,212 | £243,757 | £311,206 |
| Net Current Assets | (£135,363) | (£201,745) | (£268,720) |
| Net Assets | £130,204 | £69,048 | £13,089 |
| Shareholder Funds | £130,204 | £69,048 | £13,089 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Micro company accounts | 31 October 2025 | ||
| 11 November 2025 | Confirmation statement with no updates | 26 October 2025 | ||
| 30 July 2025 | Micro company accounts | 31 October 2024 | ||
| 20 November 2024 | Amended total exemption full accounts | 31 October 2023 | ||
| 5 November 2024 | Confirmation statement with no updates | 26 October 2024 |
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