Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 25 March 2027
- Last conf. stmt
- 11 March 2026
Adm Breedon Properties Limited
- Incorporated
- 7 June 2022 (4 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Julia MasonAdrian Leslie Mason
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Gothic HouseBarker GateNottinghamNG1 1JU
Charges
- Total
- 11
- Outstanding
- 11
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 10 March 2023
British
Born April 1973 (53)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1973 (53)
Adrian Leslie Mason
Individual · Notified 7 June 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1970 (56)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £273,204
- Cash
- £125,433
- Employees
- 2
- Debt Ratio
- 84%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
| Fixed Assets | £1,627,961 | £7,292,761 | £5,990,797 | £5,489,373 |
| Current Assets | £125,733 | £702,167 | £1,269,965 | £1,274,820 |
| Debtors | £300 | £689,984 | ||
| Cash | £125,433 | £12,183 | ||
| Creditors (< 1 year) | £785,976 | £673,005 | £2,290 | (£65,535) |
| Creditors (> 1 year) | £694,514 | £2,109,514 | £1,709,293 | £1,400,000 |
| Net Current Assets | (£660,243) | £29,162 | £1,282,075 | £1,359,155 |
| Net Assets | £273,204 | £5,212,409 | £5,560,962 | £5,421,511 |
| Shareholder Funds | £5,560,962 | £5,421,511 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Satisfaction of a charge in full |
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