Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 April 2027
- Last conf. stmt
- 29 March 2026
Adcrete Limited
- Incorporated
- 30 March 2016 (10 years)
- Industry
- Agents involved in the sale of timber and building materials (46130)
- Directors
- Jonathan Henry Gerald Mooney
- Owned by
- Accounts type
- Small
- Region
- Northern Ireland
- Address
- 31 Enterprise House Lisburn Enterprise Centre6 Enterprise CrescentBallinderry RoadLisburnBT28 2BP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 20 May 2021
British
Born September 1964 (62)
Director · Appointed 31 May 2018
British
Born November 1969
Mooney, Jonathan Henry Gerald
Director · Appointed 30 March 2016
Northern Irish
Born October 1974 (52)
Vaughan, Gareth Victor
Director · Appointed 30 March 2016
Northern Irish
Born April 1971 (55)
Officer history (2 former)
20 May 2021
20 May 2021
31 May 2018
31 May 2018
31 May 2018
Resigned Ellison, Patrick William as Director
30 March 2016
Appointed Mooney, Jonathan Henry Gerald as Director
30 March 2016
Appointed Vaughan, Gareth Victor as Director
30 March 2016
Appointed Ellison, Patrick William as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 May 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 00847863
Former controllers (3)
31 May 2018
Ceased Patrick William Ellison — Owns 25–50% of shares
31 May 2018
Ceased Jonathan Henry Gerald Mooney — Owns 25–50% of shares
31 May 2018
Ceased Gareth Victor Vaughan — Owns 25–50% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Adcrete Limited This company Owns 75–100% of shares
Christeyns Professional Hygiene UK Limited Owns 75–100% of shares
Oscrete UK Ltd Owns 75–100% of shares
Pudlo Products Limited Owns 50–75% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £830,497
- Employees
- 5
- Debt Ratio
- 28%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £33,561 | £44,671 | £9,907 |
| Current Assets | £1,116,973 | £1,230,014 | £1,247,653 |
| Debtors | £620,106 | £553,920 | £602,607 |
| Net Current Assets | £781,697 | £661,736 | £575,178 |
| Net Assets | £830,497 | £709,129 | £592,790 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Accounts for a small company | 31 December 2025 |
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