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Company profile
ADP SECURITY SYSTEMS LIMITED
active • ltd • Newtown House, Newtown Road, Liphook, Hampshire, GU30 7DX
Company no.03214405Officers10Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03214405
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1996-06-19
- Registered Office
- Newtown House, Newtown Road, Liphook, Hampshire, GU30 7DX
- Sic Codes
- security systems service activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£576,439
Equity
£30,931
Total liabilities
£545,508
Cash in bank
£60,122
Year-on-year movement
Quick comparison from the latest filed period.
2024-08-31
Equity
+£8.33k
+36.84%Cash in bank
+£28.92k
+92.70%Total assets
+£98.60k
+20.63%Total liabilities
-£90.27k
-19.83%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£576,439£15,466-£545,508
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-08-31
Trade debtors£363,416
Trade creditors£138,433
Fixed assets£106,528
Current assets£469,911
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £13,696 | £489,289 | -£475,593 |
| 2022 | £20,604 | £522,239 | -£501,635 |
| 2023 | £22,603 | £477,838 | -£455,235 |
| 2024 | £30,931 | £576,439 | -£545,508 |
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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 | 7 Jul 2025 | 10 Months |
| Accounts Submitted | 23 May 2025 | 11 Months |
| Confirmation Statement Submitted | 24 Jun 2024 | 1 Year |
| Accounts Submitted | 21 May 2024 | 1 Year |
| Confirmation Statement Submitted | 21 May 2024 | 1 Year |
| Change of Date Of Creation | 21 May 2024 | 1 Year |
| Change of Has Charges | 21 May 2024 | 1 Year |
| Change of Jurisdiction | 21 May 2024 | 1 Year |
| Change of Last Full Members List Date | 21 May 2024 | 1 Year |
| Change of Registered Office Address | 21 May 2024 | 1 Year |
| Change of Type | 21 May 2024 | 1 Year |
| PRESTON, David Joseph Marc Resigned | 24 Jul 2015 | 10 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| change-to-a-person-with-significant-control | 2026-01-28 | Open PDF |
| change-person-director-company-with-change-date | 2026-01-28 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2025-10-21 | Open PDF |
| confirmation-statement-with-no-updates | 2025-07-07 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-05-23 | Open PDF |
| confirmation-statement-with-no-updates | 2024-06-24 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-05-21 | Open PDF |
| confirmation-statement-with-updates | 2023-06-20 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-05-26 | Open PDF |
| confirmation-statement-with-no-updates | 2022-06-20 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-05-30 | Open PDF |
| confirmation-statement-with-no-updates | 2021-07-20 | Open PDF |