A.D.M. Associates (Glasgow) Limited

ActiveSC241953 Private limited company
Incorporated
8 January 2003 (23 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Derek Mckay
Angela Elizabeth Mckay
Accounts type
Total exemption full
Region
Scotland
Address
C/o Gallone And Co
14 Newton Place
Glasgow
G3 7PY

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
22 January 2027
Last conf. stmt
8 January 2026

Charges

Total
3
Outstanding
0
Part satisfied
0
Satisfied
3

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Derek Mckay
Individual · Notified 8 January 2017
Owns 25–50% of shares
British
Born August 1961 (65)
Angela Elizabeth Mckay
Individual · Notified 8 January 2017
Owns 25–50% of shares
British
Born August 1961 (65)

Financials

Net Assets
£147,998
Cash
£2,776
Debt Ratio
46%
Current Ratio
0.0x

Trend

Net Assets
£0 £50k £100k £150k 2020 2021 2022 2024 £126,774 £130,680 £139,298 £147,998
Balance sheet detail
2024202220212020
Fixed Assets£271,453£271,453£271,453£271,453
Current Assets£3,376£2,647£2,973£3,127
Debtors£600£600£600£600
Cash£2,776£2,047£2,373£2,527
Creditors (< 1 year)£126,831£110,298£104,944£97,828
Creditors (> 1 year)£0£24,504£38,802£49,978
Net Current Assets(£123,455)(£107,651)(£101,971)(£94,701)
Net Assets£147,998£139,298£130,680£126,774

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
25 January 2026Confirmation statement with no updates8 January 2026
15 December 2025Total exemption full accounts31 March 2025
13 May 2025Satisfaction of a charge in full
13 May 2025Satisfaction of a charge in full
13 May 2025Satisfaction of a charge in full
Show all recent filings

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