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Company profile
ADAGIO ENTERPRISES LIMITED
active • ltd • Produce House, 1a Wickham Court Road, West Wickham, Kent, BR4 9LN
Company no.03103375Officers11Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03103375
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1995-09-18
- Registered Office
- Produce House, 1a Wickham Court Road, West Wickham, Kent, BR4 9LN
- Sic Codes
- development of building projects
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£593,383
Equity
£575,052
Total liabilities
£18,331
Cash in bank
£157,476
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£28.83k
+5.28%Cash in bank
+£26.41k
+20.15%Total assets
+£25.14k
+4.42%Total liabilities
+£3.69k
+16.75%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£639,945£308,963-£22,020
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£7,600
Fixed assets£0
Current assets£593,383
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £567,108 | £0 | £0 |
| 2022 | £620,196 | £639,945 | -£19,749 |
| 2023 | £516,048 | £0 | £0 |
| 2024 | £546,224 | £568,244 | -£22,020 |
| 2025 | £575,052 | £593,383 | -£18,331 |
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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 | 18 Sep 2025 | 8 Months |
| Accounts Submitted | 24 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 18 Sep 2024 | 1 Year |
| Accounts Submitted | 24 May 2024 | 2 Years |
| Confirmation Statement Submitted | 24 May 2024 | 2 Years |
| Change of Date Of Creation | 24 May 2024 | 2 Years |
| Change of Jurisdiction | 24 May 2024 | 2 Years |
| Change of Last Full Members List Date | 24 May 2024 | 2 Years |
| Change of Registered Office Address | 24 May 2024 | 2 Years |
| Change of Type | 24 May 2024 | 2 Years |
| CUTTING, Philip Martin Appointed | 1 Mar 2016 | 10 Years |
| CUTTING, Philip Martin Appointed | 10 Feb 2015 | 11 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| change-to-a-person-with-significant-control | 2026-03-26 | Open PDF |
| change-person-director-company-with-change-date | 2026-03-26 | Open PDF |
| change-person-director-company-with-change-date | 2026-01-09 | Open PDF |
| confirmation-statement-with-updates | 2025-09-18 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-06-24 | Open PDF |
| confirmation-statement-with-updates | 2024-09-18 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-05-24 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-10-15 | Open PDF |
| confirmation-statement-with-updates | 2023-09-18 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-12-02 | Open PDF |
| confirmation-statement-with-updates | 2022-09-20 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-12-13 | Open PDF |