Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 6 April 2027
- Last conf. stmt
- 23 March 2026
Adg Metalworkers Ltd.
- Incorporated
- 23 March 2004 (22 years)
- Industry
- Manufacture of metal structures and parts of structures (25110)
- Owned by
- Jane CooneyDavid Cooney
- Accounts type
- Micro entity
- Region
- Scotland
- Address
- Port Edgar MarinaSouth QueensferryLothiansEH30 9SQ
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jane Cooney
Individual · Notified 28 March 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1964 (62)
David Cooney
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born September 1960 (66)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £94,710
- Employees
- 7
- Debt Ratio
- 32%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,113 | £5,696 | £5,574 | £6,625 | £6,508 | £6,737 |
| Current Assets | £133,373 | £164,425 | £264,760 | £203,276 | £144,199 | £191,025 |
| Creditors (< 1 year) | £45,459 | £46,268 | £92,231 | £123,209 | £48,905 | £71,332 |
| Net Current Assets | £89,597 | £120,190 | £173,892 | £81,383 | £99,949 | £121,448 |
| Net Assets | £94,710 | £125,886 | £179,466 | £88,008 | £106,457 | £128,185 |
| Shareholder Funds | £94,710 | £125,886 | £179,466 | £88,008 | £106,457 | £128,185 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Micro company accounts | 31 March 2026 | ||
| 24 March 2026 | Confirmation statement with no updates | 23 March 2026 | ||
| 30 September 2025 | Micro company accounts | 31 March 2025 | ||
| 25 March 2025 | Confirmation statement with no updates | 23 March 2025 | ||
| 20 November 2024 | Micro company accounts | 31 March 2024 |
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