Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 9 December 2026
- Last conf. stmt
- 25 November 2025
Adrem Investments Limited
- Incorporated
- 27 November 1996 (29 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Accounts type
- Total exemption full
- Region
- Northern Ireland
- Address
- 6 Bayview TerraceDerryBT48 7EE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. Ni024493
Limited Company
Reg. no. Sc076046
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £493,567
- Cash
- £74,982
- Debt Ratio
- 8%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £453,611 | £467,210 | £481,018 | £495,074 | £509,418 | £524,103 |
| Current Assets | £80,982 | £37,552 | £9,817 | £52,877 | £59,881 | £9,618 |
| Debtors | £6,000 | |||||
| Cash | £74,982 | £37,552 | £9,817 | £52,877 | £59,881 | £9,618 |
| Creditors (< 1 year) | £41,026 | £35,730 | £48,218 | £50,574 | £47,861 | £45,568 |
| Net Current Assets | £39,956 | £1,822 | (£38,401) | £2,303 | £12,020 | (£35,950) |
| Net Assets | £493,567 | £469,032 | £442,617 | £497,377 | £521,438 | £488,153 |
| Shareholder Funds | £493,567 | £469,032 | £442,617 | £497,377 | £521,438 | £488,153 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 11 March 2026 | Compulsory strike-off action has been discontinued | |||
| 10 March 2026 | First Gazette notice for compulsory strike-off | |||
| 10 March 2026 | Termination of appointment of a director | |||
| 10 March 2026 | Appointment of a director |
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