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Company profile
ADAPA UK ST HELENS LIMITED
active • ltd • 8 Brindley Road, Reginald Road Industrial Estate, St. Helens, WA9 4HY, England
Company no.01732746Officers13Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01732746
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1983-06-20
- Registered Office
- 8 Brindley Road, Reginald Road Industrial Estate, St. Helens, WA9 4HY, England
- Sic Codes
- printing n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.98m
Equity
£682,048
Total liabilities
£2.30m
Cash in bank
£199,736
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£188.39k
+38.16%Cash in bank
+£175.20k
+714.05%Total assets
+£292.68k
+10.88%Total liabilities
-£104.30k
-4.75%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.98m£330,719-£2.32m
20202021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£33,915
Trade creditors£531,761
Fixed assets£1.24m
Current assets£1.75m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £0 | £0 | £0 |
| 2021 | £495,664 | £2.39m | -£2.32m |
| 2022 | £515,722 | £1.99m | -£1.59m |
| 2023 | £493,663 | £2.69m | -£2.20m |
| 2024 | £682,048 | £2.98m | -£2.30m |
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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 | 2 Mar 2026 | 3 Months |
| Accounts Submitted | 30 Sep 2025 | 8 Months |
| Accounts Submitted | 10 Feb 2025 | 1 Year |
| Confirmation Statement Submitted | 10 Feb 2025 | 1 Year |
| Change of Date Of Creation | 10 Feb 2025 | 1 Year |
| Change of Jurisdiction | 10 Feb 2025 | 1 Year |
| Change of Last Full Members List Date | 10 Feb 2025 | 1 Year |
| Change of Previous Company Names | 10 Feb 2025 | 1 Year |
| Change of Registered Office Address | 10 Feb 2025 | 1 Year |
| Change of Type | 10 Feb 2025 | 1 Year |
| PARISI, Antony Pietro Appointed | 3 Nov 2003 | 22 Years |
| FAIRHURST, Brian Resigned | 31 Oct 2003 | 22 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-updates | 2026-03-02 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-09-30 | Open PDF |
| memorandum-articles | 2025-03-31 | Open PDF |
| resolution | 2025-03-31 | Open PDF |
| capital-variation-of-rights-attached-to-shares | 2025-03-31 | Open PDF |
| capital-name-of-class-of-shares | 2025-03-31 | Open PDF |
| confirmation-statement-with-no-updates | 2025-02-10 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-04-16 | Open PDF |
| confirmation-statement-with-no-updates | 2024-02-09 | Open PDF |
| accounts-with-accounts-type-small | 2023-06-19 | Open PDF |
| change-to-a-person-with-significant-control | 2023-02-08 | Open PDF |
| confirmation-statement-with-updates | 2023-02-08 | Open PDF |