Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 28 October 2027
- Last conf. stmt
- 14 October 2026
Adg Investments Limited
- Incorporated
- 8 September 2022 (4 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Tanzeel Rehman
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 34 High StreetWalsallWS9 8LZ
Charges
- Total
- 61
- Outstanding
- 55
- Part satisfied
- 0
- Satisfied
- 6
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 8 September 2022
British
Born November 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 8 September 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1991
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £171,991
- Cash
- £60,307
- Debt Ratio
- 98%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £6,838,275 | £3,172,397 |
| Current Assets | £112,832 | £90,813 |
| Debtors | £52,525 | |
| Cash | £60,307 | |
| Creditors (< 1 year) | £1,397,267 | £1,615,312 |
| Creditors (> 1 year) | £5,224,296 | £1,767,650 |
| Net Current Assets | (£1,284,435) | (£1,521,182) |
| Net Assets | £171,991 | (£120,095) |
| Shareholder Funds | £171,991 | (£120,095) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Confirmation statement with no updates | 14 October 2026 | ||
| 2 April 2026 | Total exemption full accounts | 30 June 2025 | ||
| 17 March 2026 | Registration of a charge | |||
| 4 February 2026 | Registration of a charge | |||
| 13 November 2025 | Confirmation statement with updates | 14 October 2025 |
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