Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 5 August 2027
- Last conf. stmt
- 22 July 2026
A D Healthcare Limited
- Incorporated
- 13 December 1996 (29 years)
- Industry
- Wholesale of pharmaceutical goods (46460) Dispensing chemist in specialised stores (47730)
- Owned by
- June Angela Friel
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- CairnsBridge Of Weir RoadKilmacolmPA13 4NU
Charges
- Total
- 12
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 10
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 September 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. Sc405293
June Angela Friel
Individual · Notified 4 July 2019
Owns 75–100% of shares (as a firm)
British
Born July 1965 (61)
Former controllers (1)
4 July 2019
Ceased Keiron David Paterson — Owns 75–100% of shares (as a firm)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £2,035,307
- Cash
- £317,770
- Debt Ratio
- 35%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £42,003 | £56,353 | £58,987 | £47,051 | £66,714 | £67,554 | £72,997 |
| Current Assets | £3,099,290 | £2,686,187 | £2,302,555 | £1,967,864 | £1,665,590 | £1,820,910 | £1,048,892 |
| Debtors | £2,610,003 | £2,229,663 | £1,705,967 | £1,357,671 | £914,207 | £818,665 | £319,729 |
| Cash | £317,770 | £292,180 | £437,214 | £467,069 | £613,271 | £848,197 | £631,975 |
| Creditors (< 1 year) | £1,105,986 | £881,644 | £618,783 | £535,910 | £494,399 | £953,466 | £426,667 |
| Creditors (> 1 year) | £0 | £10,500 | |||||
| Net Current Assets | £1,993,304 | £1,804,543 | £1,683,772 | £1,431,954 | £1,171,191 | £867,444 | £622,225 |
| Net Assets | £2,035,307 | £1,859,133 | £1,735,084 | £1,470,506 | £1,219,886 | £925,230 | £688,299 |
| Shareholder Funds | £2,035,307 | £1,859,133 | £1,735,084 | £1,470,506 | £1,219,886 | £925,230 | £688,299 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Confirmation statement with no updates | 22 July 2026 | ||
| 27 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 31 August 2025 | Confirmation statement with no updates | 31 August 2025 | ||
| 2 July 2025 | Notification of a person with significant control | |||
| 29 May 2025 | Total exemption full accounts | 31 August 2024 |
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