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Company profile
J. R. ADAMS (NEWCASTLE) LIMITED
active • ltd • Hannington Works, Longrigg, Swalwell, Newcastle Upon Tyne, NE16 3AS
Company no.00554789Officers14Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 00554789
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1955-09-19
- Registered Office
- Hannington Works, Longrigg, Swalwell, Newcastle Upon Tyne, NE16 3AS
- Sic Codes
- freight transport by road
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£9.98m
Equity
£6.34m
Total liabilities
£3.64m
Cash in bank
£991,449
Year-on-year movement
Quick comparison from the latest filed period.
2025-10-31
Equity
+£958.64k
+17.82%Cash in bank
-£74.83k
-7.02%Total assets
+£2.39M
+31.47%Total liabilities
-£1.43M
-64.61%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£9.98m£3.17m-£3.64m
202020212022202320242025
Latest snapshot
Financial year2025
Statement date2025-10-31
Trade debtors£2.11m
Trade creditors£558,425
Fixed assets£5.42m
Current assets£4.56m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £0 | £0 | £0 |
| 2021 | £6.14m | £9.34m | -£3.20m |
| 2022 | £3.76m | £0 | £0 |
| 2023 | £4.51m | £0 | £0 |
| 2024 | £5.38m | £7.59m | -£2.21m |
| 2025 | £6.34m | £9.98m | -£3.64m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 19 May 2026 | 21 Days |
| Confirmation Statement Submitted | 15 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 21 Mar 2026 | 2 Months |
| Accounts Submitted | 29 Jul 2025 | 10 Months |
| Accounts Submitted | 7 Feb 2025 | 1 Year |
| Confirmation Statement Submitted | 7 Feb 2025 | 1 Year |
| Change of Date Of Creation | 7 Feb 2025 | 1 Year |
| Change of Jurisdiction | 7 Feb 2025 | 1 Year |
| Change of Last Full Members List Date | 7 Feb 2025 | 1 Year |
| Change of Registered Office Address | 7 Feb 2025 | 1 Year |
| Change of Type | 7 Feb 2025 | 1 Year |
| HOLMES, Dawn Resigned | 26 Jul 2022 | 3 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-full | 2026-05-19 | Open PDF |
| confirmation-statement-with-no-updates | 2026-04-15 | Open PDF |
| replacement-filing-of-director-appointment-with-name | 2026-04-10 | Open PDF |
| change-person-director-company-with-change-date | 2026-03-30 | Open PDF |
| accounts-with-accounts-type-full | 2025-07-29 | Open PDF |
| confirmation-statement-with-no-updates | 2025-02-07 | Open PDF |
| second-filing-of-confirmation-statement-with-made-up-date | 2024-03-12 | Open PDF |
| accounts-with-accounts-type-full | 2024-03-05 | Open PDF |
| confirmation-statement-with-no-updates | 2024-02-14 | Open PDF |
| change-person-director-company-with-change-date | 2023-08-25 | Open PDF |
| cessation-of-a-person-with-significant-control | 2023-08-24 | Open PDF |
| accounts-with-accounts-type-full | 2023-04-12 | Open PDF |