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Company profile
ADLEYHEATH LIMITED
active • ltd • New Burlington House, 1075 Finchley Road, London, NW11 0PU
Company no.01445081Officers12Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01445081
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1979-08-22
- Registered Office
- New Burlington House, 1075 Finchley Road, London, NW11 0PU
- Sic Codes
- development of building projects
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£8.70m
Equity
£4.55m
Total liabilities
£2.81m
Cash in bank
£24,063
Year-on-year movement
Quick comparison from the latest filed period.
2025-09-30
Equity
+£34.74k
+0.59%Cash in bank
-£10.72k
-30.82%Total assets
+£10.40k
+0.12%Total liabilities
+£24.34k
+0.86%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£8.70m£2.41m-£3.89m
202020212022202320242025
Latest snapshot
Financial year2025
Statement date2025-09-30
Trade debtors£131,822
Trade creditors£17,540
Fixed assets£5.55m
Current assets£3.16m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £4.53m | £0 | £0 |
| 2021 | £4.67m | £8.56m | -£3.89m |
| 2022 | £4.76m | £0 | £0 |
| 2023 | £4.51m | £0 | £0 |
| 2024 | £4.51m | £8.69m | -£2.84m |
| 2025 | £4.55m | £8.70m | -£2.81m |
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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 | 4 Feb 2026 | 3 Months |
| Confirmation Statement Submitted | 9 Jul 2025 | 10 Months |
| Accounts Submitted | 29 Jan 2025 | 1 Year |
| Confirmation Statement Submitted | 18 Sep 2024 | 1 Year |
| Accounts Submitted | 18 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 18 Jun 2024 | 1 Year |
| Change of Date Of Creation | 18 Jun 2024 | 1 Year |
| Change of Has Charges | 18 Jun 2024 | 1 Year |
| Change of Jurisdiction | 18 Jun 2024 | 1 Year |
| Change of Last Full Members List Date | 18 Jun 2024 | 1 Year |
| Change of Registered Office Address | 18 Jun 2024 | 1 Year |
| Change of Type | 18 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.