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Company profile
ADELMILL LIMITED
active • ltd • 1 Warner House, Harrovian Business Village, Bessborough Road, Harrow,, Middlesex, HA1 3EX
Company no.01258925Officers3Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01258925
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1976-05-18
- Registered Office
- 1 Warner House, Harrovian Business Village, Bessborough Road, Harrow,, Middlesex, HA1 3EX
- Sic Codes
- development of building projects
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£8.89m
Equity
£3.21m
Total liabilities
£5.68m
Cash in bank
£2.46m
Year-on-year movement
Quick comparison from the latest filed period.
2024-10-31
Equity
+£258.41k
+8.75%Cash in bank
-£262.36k
-9.64%Total assets
-£237.08k
-2.60%Total liabilities
+£495.49k
+8.03%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£9.13m£1.48m-£6.17m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-10-31
Trade debtors£0
Trade creditors£0
Fixed assets£1.10m
Current assets£7.79m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £2.39m | £8.54m | -£6.15m |
| 2022 | £2.67m | £8.83m | -£6.16m |
| 2023 | £2.95m | £9.13m | -£6.17m |
| 2024 | £3.21m | £8.89m | -£5.68m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 30 Dec 2025 | 4 Months |
| Accounts Submitted | 23 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 31 Dec 2024 | 1 Year |
| Accounts Submitted | 3 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 3 Jun 2024 | 1 Year |
| Change of Date Of Creation | 3 Jun 2024 | 1 Year |
| Change of Has Charges | 3 Jun 2024 | 1 Year |
| Change of Jurisdiction | 3 Jun 2024 | 1 Year |
| Change of Last Full Members List Date | 3 Jun 2024 | 1 Year |
| Change of Registered Office Address | 3 Jun 2024 | 1 Year |
| Change of Type | 3 Jun 2024 | 1 Year |
| FRANKLIN, Maureen Appointed | 29 Dec 1991 | 34 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2025-12-30 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2025-06-23 | Open PDF |
| confirmation-statement-with-no-updates | 2024-12-31 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2024-06-03 | Open PDF |
| confirmation-statement-with-no-updates | 2023-12-29 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2023-05-30 | Open PDF |
| confirmation-statement-with-no-updates | 2023-01-13 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2022-06-14 | Open PDF |
| confirmation-statement-with-no-updates | 2021-12-29 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2021-07-30 | Open PDF |
| confirmation-statement-with-no-updates | 2020-12-30 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2020-08-07 | Open PDF |