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Company profile
ADMAC LIMITED
active • ltd • Unit 5, Ashford House, Beaufort Court Sir Thomas Longley Road, Medway City Estate, Rochester, ME2 4FA, England
Company no.02399449Officers7Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02399449
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1989-06-29
- Registered Office
- Unit 5, Ashford House, Beaufort Court Sir Thomas Longley Road, Medway City Estate, Rochester, ME2 4FA, England
- Sic Codes
- management consultancy activities other than financial management
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£888,903
Equity
£674,745
Total liabilities
£214,158
Cash in bank
£315,863
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£58.22k
+9.44%Cash in bank
+£120.95k
+62.06%Total assets
+£109.94k
+14.11%Total liabilities
-£51.72k
-31.84%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£888,903£337,373-£214,158
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£52,034
Trade creditors£7,160
Fixed assets£21,006
Current assets£867,897
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £610,113 | £792,812 | -£182,699 |
| 2022 | £0 | £0 | £0 |
| 2023 | £616,526 | £778,961 | -£162,435 |
| 2024 | £674,745 | £888,903 | -£214,158 |
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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 | 9 Sep 2025 | 8 Months |
| Accounts Submitted | 16 Jul 2025 | 10 Months |
| Confirmation Statement Submitted | 29 Aug 2024 | 1 Year |
| Accounts Submitted | 1 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 1 Jul 2024 | 1 Year |
| Change of Date Of Creation | 1 Jul 2024 | 1 Year |
| Change of Jurisdiction | 1 Jul 2024 | 1 Year |
| Change of Last Full Members List Date | 1 Jul 2024 | 1 Year |
| Change of Previous Company Names | 1 Jul 2024 | 1 Year |
| Change of Registered Office Address | 1 Jul 2024 | 1 Year |
| Change of Type | 1 Jul 2024 | 1 Year |
| DWELLY, James Peter Appointed | 9 Jul 2012 | 13 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.