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Company profile
JOHN ADAMS LEISURE LIMITED
active • ltd • Hercules House Pierson Road, Alconbury Weald, Huntingdon, Cambridgeshire, PE28 4YA, England
Company no.01761275Officers21Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01761275
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1983-10-13
- Registered Office
- Hercules House Pierson Road, Alconbury Weald, Huntingdon, Cambridgeshire, PE28 4YA, England
- Sic Codes
- non-specialised wholesale trade
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£28.29m
Equity
£20.00m
Total liabilities
£8.30m
Cash in bank
£429,463
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
-£888.71k
-4.26%Cash in bank
+£96.06k
+28.81%Total assets
+£1.43M
+5.30%Total liabilities
-£2.31M
-38.67%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£35.56m£10.29m-£14.97m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£9.11m
Trade creditors£444,720
Fixed assets£376,132
Current assets£27.92m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £20.59m | £35.56m | -£14.97m |
| 2022 | £20.80m | £28.16m | -£7.37m |
| 2023 | £20.88m | £26.87m | -£5.98m |
| 2024 | £20.00m | £28.29m | -£8.30m |
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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 | 1 Dec 2025 | 6 Months |
| Accounts Submitted | 25 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 25 Nov 2024 | 1 Year |
| Accounts Submitted | 24 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 24 Sep 2024 | 1 Year |
| Change of Date Of Creation | 24 Sep 2024 | 1 Year |
| Change of Jurisdiction | 24 Sep 2024 | 1 Year |
| Change of Last Full Members List Date | 24 Sep 2024 | 1 Year |
| Change of Previous Company Names | 24 Sep 2024 | 1 Year |
| Change of Registered Office Address | 24 Sep 2024 | 1 Year |
| Change of Type | 24 Sep 2024 | 1 Year |
| SHEPHERD, Anthony Carson Appointed | 19 Jun 2009 | 16 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2025-12-01 | Open PDF |
| accounts-with-accounts-type-full | 2025-09-25 | Open PDF |
| confirmation-statement-with-no-updates | 2024-11-25 | Open PDF |
| accounts-with-accounts-type-full | 2024-09-24 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2024-05-30 | Open PDF |
| confirmation-statement-with-no-updates | 2023-11-29 | Open PDF |
| accounts-with-accounts-type-full | 2023-09-26 | Open PDF |
| confirmation-statement-with-no-updates | 2022-11-17 | Open PDF |
| accounts-with-accounts-type-full | 2022-09-23 | Open PDF |
| confirmation-statement-with-no-updates | 2021-11-22 | Open PDF |
| accounts-with-accounts-type-full | 2021-10-04 | Open PDF |
| accounts-with-accounts-type-full | 2020-12-23 | Open PDF |